What can we help you find?
Search by Topic

Your search had no results

Please try the following to find what you’re looking for:

  • Check your spelling
  • Try different words or word combinations (E.g. "fund form")

Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

11/06/2024

1.158813

1.156039

07/06/2024

1.167118

1.164324

06/06/2024

1.165564

1.162773

05/06/2024

1.163713

1.160927

04/06/2024

1.161061

1.158281

03/06/2024

1.158139

1.155366

31/05/2024

1.156640

1.153871

30/05/2024

1.151525

1.148768

29/05/2024

1.153349

1.150588

28/05/2024

1.160542

1.157763

27/05/2024

1.162591

1.159807

24/05/2024

1.160715

1.157936

23/05/2024

1.163865

1.161078

22/05/2024

1.166297

1.163505

21/05/2024

1.168086

1.165289

20/05/2024

1.168191

1.165394

17/05/2024

1.166738

1.163945

16/05/2024

1.168383

1.165586

15/05/2024

1.162312

1.159529

14/05/2024

1.160518

1.157739

13/05/2024

1.160407

1.157629

10/05/2024

1.160338

1.157560

09/05/2024

1.158100

1.155327

08/05/2024

1.161681

1.158900

07/05/2024

1.160616

1.157837

06/05/2024

1.153645

1.150883

03/05/2024

1.149088

1.146337

02/05/2024

1.146489

1.143744

01/05/2024

1.146636

1.143891

30/04/2024

1.150655

1.147900