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Unit Prices

Perpetual ESG Credit Income Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

11/03/2024

1.057085

1.053919

08/03/2024

1.056403

1.053239

07/03/2024

1.056027

1.052863

06/03/2024

1.055073

1.051913

05/03/2024

1.054880

1.051720

04/03/2024

1.054888

1.051728

01/03/2024

1.054639

1.051479

29/02/2024

1.053961

1.050803

28/02/2024

1.053624

1.050468

27/02/2024

1.054398

1.051240

26/02/2024

1.053944

1.050786

23/02/2024

1.052834

1.049680

22/02/2024

1.053597

1.050441

21/02/2024

1.052773

1.049619

20/02/2024

1.052041

1.048889

19/02/2024

1.051504

1.048354

16/02/2024

1.050909

1.047761

15/02/2024

1.050037

1.046891

14/02/2024

1.048921

1.045779

13/02/2024

1.049407

1.046263

12/02/2024

1.048407

1.045267

09/02/2024

1.048288

1.045148

08/02/2024

1.047994

1.044854

07/02/2024

1.048291

1.045151

06/02/2024

1.047521

1.044383

05/02/2024

1.047429

1.044291

02/02/2024

1.047206

1.044070

01/02/2024

1.045880

1.042748

31/01/2024

1.046783

1.043647

30/01/2024

1.046541

1.043407