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 Income Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

13/06/2024

0.999313

0.996319

12/06/2024

0.999703

0.996709

11/06/2024

0.999609

0.996615

07/06/2024

1.000251

0.997255

06/06/2024

0.999957

0.996961

05/06/2024

0.999679

0.996685

04/06/2024

0.999490

0.996496

03/06/2024

0.999602

0.996608

31/05/2024

0.999355

0.996361

30/05/2024

0.998916

0.995924

29/05/2024

0.999060

0.996068

28/05/2024

0.998762

0.995770

27/05/2024

0.998279

0.995289

24/05/2024

0.997921

0.994931

23/05/2024

0.997685

0.994697

22/05/2024

0.997429

0.994441

21/05/2024

0.996951

0.993965

20/05/2024

0.996930

0.993944

17/05/2024

0.996471

0.993487

16/05/2024

0.996214

0.993230

15/05/2024

0.995237

0.992255

14/05/2024

0.995132

0.992152

13/05/2024

0.995025

0.992045

10/05/2024

0.994698

0.991718

09/05/2024

0.994145

0.991167

08/05/2024

0.994210

0.991232

07/05/2024

0.993944

0.990966

06/05/2024

0.993374

0.990398

03/05/2024

0.992665

0.989691

02/05/2024

0.992212

0.989240