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Unit Prices

Perpetual Active Fixed Interest Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

11/06/2024

0.964577

0.962842

07/06/2024

0.968376

0.966634

06/06/2024

0.967740

0.965999

05/06/2024

0.966751

0.965012

04/06/2024

0.964572

0.962837

03/06/2024

0.961565

0.959835

31/05/2024

0.959488

0.957762

30/05/2024

0.958091

0.956368

29/05/2024

0.959189

0.957464

28/05/2024

0.965234

0.963498

27/05/2024

0.964191

0.962457

24/05/2024

0.962625

0.960894

23/05/2024

0.964825

0.963090

22/05/2024

0.963542

0.961809

21/05/2024

0.965177

0.963441

20/05/2024

0.965702

0.963965

17/05/2024

0.966276

0.964538

16/05/2024

0.966933

0.965194

15/05/2024

0.960844

0.959116

14/05/2024

0.960014

0.958288

13/05/2024

0.959804

0.958078

10/05/2024

0.959471

0.957745

09/05/2024

0.957940

0.956217

08/05/2024

0.960402

0.958674

07/05/2024

0.960094

0.958368

06/05/2024

0.955935

0.954216

03/05/2024

0.954105

0.952389

02/05/2024

0.952793

0.951079

01/05/2024

0.950094

0.948386

30/04/2024

0.954103

0.951815