What can we help you find?
Search by Topic

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 Australian Share Fund - Class S

Perpetual Investment Funds

As of Date Entry Price Exit Price

22/05/2024

1.073115

1.070546

21/05/2024

1.075822

1.073246

20/05/2024

1.076423

1.073846

17/05/2024

1.070209

1.067647

16/05/2024

1.075521

1.072946

15/05/2024

1.063794

1.061247

14/05/2024

1.058782

1.056247

13/05/2024

1.060887

1.058347

10/05/2024

1.059584

1.057047

09/05/2024

1.057278

1.054747

08/05/2024

1.067603

1.065047

07/05/2024

1.069107

1.066547

06/05/2024

1.055274

1.052747

03/05/2024

1.045952

1.043448

02/05/2024

1.037833

1.035348

01/05/2024

1.038835

1.036348

30/04/2024

1.048559

1.046048

29/04/2024

1.044850

1.042348

26/04/2024

1.035227

1.032748

24/04/2024

1.048158

1.045648

23/04/2024

1.050062

1.047548

22/04/2024

1.042644

1.040148

19/04/2024

1.033322

1.030848

18/04/2024

1.040840

1.038348

17/04/2024

1.039136

1.036648

16/04/2024

1.037833

1.035348

15/04/2024

1.055274

1.052747

12/04/2024

1.059784

1.057247

11/04/2024

1.064295

1.061747

10/04/2024

1.068606

1.066047