What can we help you find?

Your search had no results

Please try the following to find what you’re looking for:

  • Check your spelling
  • Try different words or word combinations (E.g. "fund form")

Unit Prices

Perpetual Investment Funds

As of Date Entry Price Exit Price

11/04/2023

1.269857

1.267319

06/04/2023

1.260748

1.258230

05/04/2023

1.251789

1.249287

04/04/2023

1.254259

1.251753

03/04/2023

1.250552

1.248054

31/03/2023

1.270264

1.267726

30/03/2023

1.253887

1.251381

29/03/2023

1.247665

1.245173

28/03/2023

1.227391

1.224939

27/03/2023

1.234869

1.232401

24/03/2023

1.232968

1.230504

23/03/2023

1.224339

1.221893

22/03/2023

1.222189

1.219747

21/03/2023

1.242039

1.239557

20/03/2023

1.209160

1.206744

17/03/2023

1.201638

1.199238

16/03/2023

1.223131

1.220687

15/03/2023

1.213111

1.210687

14/03/2023

1.225869

1.223419

13/03/2023

1.208540

1.206126

10/03/2023

1.223316

1.220872

09/03/2023

1.256462

1.253952

08/03/2023

1.289291

1.286715

07/03/2023

1.287570

1.284998

06/03/2023

1.281758

1.279198

03/03/2023

1.282931

1.280367

02/03/2023

1.267366

1.264834

01/03/2023

1.254206

1.251700

28/02/2023

1.253126

1.250622

27/02/2023

1.255786

1.253276