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 Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

27/06/2025

1.043512

1.041219

26/06/2025

1.043945

1.041651

25/06/2025

1.043653

1.041359

24/06/2025

1.042228

1.039938

23/06/2025

1.039908

1.037622

20/06/2025

1.040355

1.038069

19/06/2025

1.039384

1.037100

18/06/2025

1.038752

1.036469

17/06/2025

1.038677

1.036394

16/06/2025

1.038883

1.036600

13/06/2025

1.040101

1.037815

12/06/2025

1.038433

1.036151

11/06/2025

1.037533

1.035253

10/06/2025

1.038222

1.035940

06/06/2025

1.037322

1.035042

05/06/2025

1.037607

1.035326

04/06/2025

1.037493

1.035213

03/06/2025

1.037416

1.035136

02/06/2025

1.036823

1.034544

30/05/2025

1.036525

1.034247

29/05/2025

1.033901

1.031629

28/05/2025

1.034409

1.032136

27/05/2025

1.034855

1.032580

26/05/2025

1.033334

1.031063

23/05/2025

1.032146

1.029878

22/05/2025

1.031463

1.029196

21/05/2025

1.031720

1.029452

20/05/2025

1.032083

1.029815

19/05/2025

1.028949

1.026687

16/05/2025

1.030287

1.028023