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Unit Prices

Perpetual ESG Credit Income Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

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

07/06/2024

1.057554

1.054386

06/06/2024

1.057387

1.054219

05/06/2024

1.057089

1.053923

04/06/2024

1.056937

1.053771

03/06/2024

1.057119

1.053953

31/05/2024

1.056613

1.053447

30/05/2024

1.055932

1.052768

29/05/2024

1.056193

1.053029

28/05/2024

1.055928

1.052764

27/05/2024

1.055452

1.052290

24/05/2024

1.054992

1.051832

23/05/2024

1.054716

1.051556

22/05/2024

1.054545

1.051387

21/05/2024

1.054140

1.050982

20/05/2024

1.054139

1.050981

17/05/2024

1.053656

1.050500

16/05/2024

1.053430

1.050274

15/05/2024

1.052390

1.049238

14/05/2024

1.052249

1.049097

13/05/2024

1.052103

1.048951

10/05/2024

1.051754

1.048604

09/05/2024

1.051218

1.048070

08/05/2024

1.051235

1.048087

07/05/2024

1.051065

1.047917