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Unit Prices

Perpetual Diversified Fixed Income Fund - Class S

Perpetual Investment Funds

As of Date Entry Price Exit Price

19/10/2022

0.978978

0.977022

18/10/2022

0.978678

0.976722

17/10/2022

0.977577

0.975623

14/10/2022

0.977076

0.975124

13/10/2022

0.976876

0.974924

12/10/2022

0.977176

0.975224

11/10/2022

0.976976

0.975024

10/10/2022

0.978678

0.976722

07/10/2022

0.979367

0.977411

06/10/2022

0.980162

0.978204

05/10/2022

0.980484

0.978524

04/10/2022

0.979134

0.977178

30/09/2022

0.976275

0.974325

29/09/2022

0.975575

0.973625

28/09/2022

0.974974

0.973026

27/09/2022

0.978177

0.976223

26/09/2022

0.978978

0.977022

23/09/2022

0.980480

0.978521

21/09/2022

0.983382

0.981418

20/09/2022

0.983082

0.981118

19/09/2022

0.982482

0.980519

16/09/2022

0.981380

0.979420

15/09/2022

0.982982

0.981018

14/09/2022

0.983683

0.981717

13/09/2022

0.984083

0.982117

12/09/2022

0.983883

0.981917

09/09/2022

0.983282

0.981318

08/09/2022

0.982081

0.980119

07/09/2022

0.979178

0.977222

06/09/2022

0.980079

0.978121