What can we help you find?

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 Pure Value Share Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

25/05/2023

1.659666

1.655688

24/05/2023

1.668867

1.664867

23/05/2023

1.673738

1.669726

22/05/2023

1.677371

1.673351

19/05/2023

1.677261

1.673241

18/05/2023

1.667456

1.663458

17/05/2023

1.658259

1.654283

16/05/2023

1.668688

1.664688

15/05/2023

1.673756

1.669744

12/05/2023

1.674152

1.670138

11/05/2023

1.674606

1.670592

10/05/2023

1.670089

1.666085

09/05/2023

1.675202

1.671186

08/05/2023

1.683860

1.679824

05/05/2023

1.671004

1.666998

04/05/2023

1.663953

1.659965

03/05/2023

1.666466

1.662472

02/05/2023

1.677761

1.673739

01/05/2023

1.685865

1.681823

30/04/2023

1.675384

1.671368

28/04/2023

1.675384

1.671368

27/04/2023

1.669399

1.665397

26/04/2023

1.680388

1.676360

24/04/2023

1.680574

1.676546

21/04/2023

1.683867

1.679831

20/04/2023

1.682232

1.678200

19/04/2023

1.683232

1.679198

18/04/2023

1.682538

1.678504

17/04/2023

1.683164

1.679130

14/04/2023

1.688091

1.684045