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

24/01/2024

0.987068

0.984112

23/01/2024

0.986765

0.983809

22/01/2024

0.986253

0.983299

19/01/2024

0.985357

0.982405

18/01/2024

0.984388

0.981440

17/01/2024

0.983570

0.980624

16/01/2024

0.983394

0.980448

15/01/2024

0.983303

0.980357

12/01/2024

0.983070

0.980126

11/01/2024

0.982973

0.980029

10/01/2024

0.982784

0.979840

09/01/2024

0.982411

0.979469

08/01/2024

0.981516

0.978576

05/01/2024

0.981683

0.978743

04/01/2024

0.981176

0.978236

03/01/2024

0.980229

0.977293

02/01/2024

0.981853

0.978911

31/12/2023

0.993713

0.990737

29/12/2023

0.993713

0.990737

28/12/2023

0.993518

0.990542

27/12/2023

0.992642

0.989668

22/12/2023

0.992193

0.989221

21/12/2023

0.992129

0.989157

20/12/2023

0.991876

0.988904

19/12/2023

0.991815

0.988845

18/12/2023

0.991748

0.988778

15/12/2023

0.991070

0.988102

14/12/2023

0.990566

0.987598

13/12/2023

0.988908

0.985946

12/12/2023

0.989234

0.986270