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Unit Prices

Perpetual ESG Credit Income Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

19/07/2024

1.027970

1.024890

18/07/2024

1.027624

1.024546

17/07/2024

1.027359

1.024281

16/07/2024

1.027260

1.024182

15/07/2024

1.027577

1.024499

12/07/2024

1.027280

1.024202

11/07/2024

1.026998

1.023922

10/07/2024

1.027364

1.024286

09/07/2024

1.027171

1.024095

08/07/2024

1.027049

1.023973

05/07/2024

1.026310

1.023236

04/07/2024

1.026526

1.023452

03/07/2024

1.026057

1.022983

02/07/2024

1.025267

1.022195

01/07/2024

1.025345

1.022273

30/06/2024

1.059674

1.056500

28/06/2024

1.059674

1.056500

27/06/2024

1.058522

1.055352

26/06/2024

1.058692

1.055520

25/06/2024

1.058280

1.055110

24/06/2024

1.057981

1.054811

21/06/2024

1.057481

1.054313

20/06/2024

1.057318

1.054150

19/06/2024

1.057023

1.053857

18/06/2024

1.056453

1.053289

17/06/2024

1.055445

1.052283

14/06/2024

1.055311

1.052149

13/06/2024

1.056338

1.053174

12/06/2024

1.056875

1.053709

11/06/2024

1.056733

1.053567