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 Investment Funds

As of Date Entry Price Exit Price

17/09/2024

1.031361

1.031361

16/09/2024

1.031225

1.031225

13/09/2024

1.030848

1.030848

12/09/2024

1.030730

1.030730

11/09/2024

1.030602

1.030602

10/09/2024

1.030489

1.030489

09/09/2024

1.030370

1.030370

06/09/2024

1.030004

1.030004

05/09/2024

1.029891

1.029891

04/09/2024

1.029752

1.029752

03/09/2024

1.029636

1.029636

02/09/2024

1.029504

1.029504

31/08/2024

1.029264

1.029264

30/08/2024

1.029264

1.029264

29/08/2024

1.029029

1.029029

28/08/2024

1.028918

1.028918

27/08/2024

1.028803

1.028803

26/08/2024

1.028686

1.028686

23/08/2024

1.028321

1.028321

22/08/2024

1.028192

1.028192

21/08/2024

1.028059

1.028059

20/08/2024

1.027946

1.027946

19/08/2024

1.027821

1.027821

16/08/2024

1.027455

1.027455

15/08/2024

1.027357

1.027357

14/08/2024

1.027216

1.027216

13/08/2024

1.027099

1.027099

12/08/2024

1.026961

1.026961

09/08/2024

1.026591

1.026591

08/08/2024

1.026468

1.026468