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Unit Prices

Perpetual Active Fixed Interest Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

22/02/2024

0.963598

0.961288

21/02/2024

0.963008

0.960700

20/02/2024

0.962140

0.959834

19/02/2024

0.962205

0.959899

16/02/2024

0.960801

0.958497

15/02/2024

0.963115

0.960807

14/02/2024

0.957532

0.955236

13/02/2024

0.961494

0.959190

12/02/2024

0.961715

0.959409

09/02/2024

0.963145

0.960837

08/02/2024

0.963940

0.961630

07/02/2024

0.964601

0.962289

06/02/2024

0.962695

0.960387

05/02/2024

0.963898

0.961588

02/02/2024

0.968868

0.966546

01/02/2024

0.966942

0.964624

31/01/2024

0.966757

0.964439

30/01/2024

0.960160

0.957858

29/01/2024

0.957195

0.954901

25/01/2024

0.954994

0.952704

24/01/2024

0.955682

0.953392

23/01/2024

0.956833

0.954539

22/01/2024

0.954640

0.952352

19/01/2024

0.951692

0.949410

18/01/2024

0.952793

0.950509

17/01/2024

0.955097

0.952807

16/01/2024

0.957536

0.955240

15/01/2024

0.960390

0.958088

12/01/2024

0.959920

0.957618

11/01/2024

0.958042

0.955746