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Unit Prices

Perpetual ESG Credit Income Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

27/12/2024

1.050120

1.046974

24/12/2024

1.049594

1.046450

23/12/2024

1.049444

1.046300

20/12/2024

1.048838

1.045696

19/12/2024

1.048989

1.045847

18/12/2024

1.049707

1.046563

17/12/2024

1.049141

1.045999

16/12/2024

1.048894

1.045752

13/12/2024

1.048806

1.045664

12/12/2024

1.048480

1.045340

11/12/2024

1.047709

1.044571

10/12/2024

1.047263

1.044125

09/12/2024

1.047086

1.043950

06/12/2024

1.047097

1.043961

05/12/2024

1.047015

1.043879

04/12/2024

1.046205

1.043071

03/12/2024

1.045648

1.042516

02/12/2024

1.044715

1.041585

30/11/2024

1.044510

1.041382

29/11/2024

1.044510

1.041382

28/11/2024

1.044395

1.041267

27/11/2024

1.044226

1.041098

26/11/2024

1.044603

1.041473

25/11/2024

1.044652

1.041522

22/11/2024

1.042956

1.039832

21/11/2024

1.042983

1.039859

20/11/2024

1.043345

1.040219

19/11/2024

1.043267

1.040141

18/11/2024

1.042899

1.039775

15/11/2024

1.042166

1.039044