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Unit Prices

Perpetual ESG Credit Income Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

09/04/2019

1.002697

1.000693

08/04/2019

1.002275

1.000273

05/04/2019

1.002153

1.000150

04/04/2019

1.001788

0.999787

03/04/2019

1.001437

0.999436

02/04/2019

1.001098

0.999098

01/04/2019

1.000909

0.998909

31/03/2019

1.007281

1.005269

29/03/2019

1.007163

1.005151

28/03/2019

1.006729

1.004718

27/03/2019

1.006821

1.004809

26/03/2019

1.006548

1.004537

25/03/2019

1.006369

1.004359

22/03/2019

1.006478

1.004467

21/03/2019

1.006486

1.004475

20/03/2019

1.006481

1.004470

19/03/2019

1.006360

1.004350

18/03/2019

1.006284

1.004273

15/03/2019

1.005794

1.003784

14/03/2019

1.005449

1.003440

13/03/2019

1.005225

1.003217

12/03/2019

1.005177

1.003168

11/03/2019

1.004611

1.002604

08/03/2019

1.003942

1.001936

07/03/2019

1.004540

1.002533

06/03/2019

1.004484

1.002477

05/03/2019

1.004523

1.002516

04/03/2019

1.004510

1.002503

01/03/2019

1.004017

1.002011

28/02/2019

1.003620

1.001615