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 Australian Share Fund - Class S

Perpetual Investment Funds

As of Date Entry Price Exit Price

05/08/2025

1.140220

1.137490

01/08/2025

1.124534

1.121842

31/07/2025

1.133569

1.130855

30/07/2025

1.139090

1.136363

29/07/2025

1.135494

1.132775

28/07/2025

1.137087

1.134365

25/07/2025

1.130513

1.127806

24/07/2025

1.135944

1.133224

23/07/2025

1.138973

1.136246

22/07/2025

1.127745

1.125045

21/07/2025

1.126199

1.123503

18/07/2025

1.137875

1.135151

17/07/2025

1.126719

1.124021

16/07/2025

1.114906

1.112237

15/07/2025

1.119437

1.116757

14/07/2025

1.118520

1.115842

11/07/2025

1.117576

1.114900

10/07/2025

1.119026

1.116347

09/07/2025

1.114125

1.111458

08/07/2025

1.118860

1.116181

07/07/2025

1.121511

1.118826

04/07/2025

1.124777

1.122084

03/07/2025

1.124153

1.121461

02/07/2025

1.121803

1.119117

01/07/2025

1.117762

1.115086

30/06/2025

1.135445

1.132726

27/06/2025

1.133931

1.131216

26/06/2025

1.134099

1.131384

25/06/2025

1.132125

1.129414

24/06/2025

1.132311

1.129600