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Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

10/07/2025

1.046112

1.042978

09/07/2025

1.045198

1.042068

08/07/2025

1.045429

1.042297

07/07/2025

1.044911

1.041781

04/07/2025

1.044178

1.041050

03/07/2025

1.043672

1.040546

02/07/2025

1.043216

1.040092

01/07/2025

1.042752

1.039628

30/06/2025

1.061009

1.057831

27/06/2025

1.060519

1.057343

26/06/2025

1.059934

1.056758

25/06/2025

1.060114

1.056938

24/06/2025

1.059568

1.056394

23/06/2025

1.058706

1.055534

20/06/2025

1.059067

1.055895

19/06/2025

1.058695

1.055523

18/06/2025

1.058608

1.055436

17/06/2025

1.058735

1.055563

16/06/2025

1.058936

1.055764

13/06/2025

1.058468

1.055298

12/06/2025

1.057730

1.054562

11/06/2025

1.058273

1.055103

10/06/2025

1.058525

1.055355

06/06/2025

1.057529

1.054361

05/06/2025

1.057291

1.054123

04/06/2025

1.056546

1.053382

03/06/2025

1.056097

1.052933

02/06/2025

1.056120

1.052956

30/05/2025

1.054882

1.051722

29/05/2025

1.058634

1.055462