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Unit Prices

Perpetual Exact Market Return Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

30/01/2025

1.028338

1.028338

29/01/2025

1.028181

1.028181

28/01/2025

1.028058

1.028058

24/01/2025

1.027554

1.027554

23/01/2025

1.027421

1.027421

22/01/2025

1.027297

1.027297

21/01/2025

1.027175

1.027175

20/01/2025

1.027052

1.027052

17/01/2025

1.026692

1.026692

16/01/2025

1.026564

1.026564

15/01/2025

1.026426

1.026426

14/01/2025

1.026321

1.026321

13/01/2025

1.026198

1.026198

10/01/2025

1.025823

1.025823

09/01/2025

1.025706

1.025706

08/01/2025

1.025562

1.025562

07/01/2025

1.025443

1.025443

06/01/2025

1.025307

1.025307

03/01/2025

1.024940

1.024940

02/01/2025

1.024811

1.024811

31/12/2024

1.035240

1.035240

30/12/2024

1.035104

1.035104

27/12/2024

1.034726

1.034726

24/12/2024

1.034353

1.034353

23/12/2024

1.034207

1.034207

20/12/2024

1.033837

1.033837

19/12/2024

1.033697

1.033697

18/12/2024

1.033571

1.033571

17/12/2024

1.033450

1.033450

16/12/2024

1.033315

1.033315