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Unit Prices

Perpetual Diversified Income Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

24/02/2025

0.999095

0.996103

21/02/2025

0.998873

0.995881

20/02/2025

0.998803

0.995811

19/02/2025

0.998643

0.995651

18/02/2025

0.998377

0.995387

17/02/2025

0.998206

0.995216

14/02/2025

0.997792

0.994804

13/02/2025

0.997318

0.994330

12/02/2025

0.996819

0.993833

11/02/2025

0.996568

0.993582

10/02/2025

0.996327

0.993343

07/02/2025

0.995840

0.992856

06/02/2025

0.995667

0.992685

05/02/2025

0.994896

0.991916

04/02/2025

0.994281

0.991303

03/02/2025

0.994013

0.991035

31/01/2025

0.993966

0.990988

30/01/2025

0.993744

0.990768

29/01/2025

0.993511

0.990535

28/01/2025

0.992979

0.990005

24/01/2025

0.992645

0.989671

23/01/2025

0.992389

0.989417

22/01/2025

0.992308

0.989336

21/01/2025

0.991828

0.988856

20/01/2025

0.991455

0.988485

17/01/2025

0.990811

0.987843

16/01/2025

0.990428

0.987462

15/01/2025

0.990072

0.987106

14/01/2025

0.990164

0.987198

13/01/2025

0.989689

0.986725