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

15/01/2024

0.985711

0.983351

12/01/2024

0.984508

0.982151

11/01/2024

0.987515

0.985151

10/01/2024

0.984408

0.982051

09/01/2024

0.992727

0.990350

08/01/2024

0.984508

0.982151

05/01/2024

0.986713

0.984351

04/01/2024

0.986112

0.983751

03/01/2024

0.991124

0.988751

02/01/2024

1.004254

1.001850

31/12/2023

1.000265

0.997870

29/12/2023

1.000265

0.997870

28/12/2023

1.001602

0.999204

27/12/2023

0.996717

0.994331

22/12/2023

0.990592

0.988220

21/12/2023

0.991308

0.988935

20/12/2023

0.994645

0.992264

19/12/2023

0.988195

0.985829

18/12/2023

0.980148

0.977801

15/12/2023

0.981728

0.979377

14/12/2023

0.977331

0.974991

13/12/2023

0.962366

0.960062

12/12/2023

0.961915

0.959612

11/12/2023

0.959061

0.956765

08/12/2023

0.961607

0.959305

07/12/2023

0.956305

0.954015

06/12/2023

0.958380

0.956085

05/12/2023

0.943238

0.940980

04/12/2023

0.948717

0.946446

01/12/2023

0.945237

0.942974