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Unit Prices

Perpetual Diversified Fixed Income Fund - Class S

Perpetual Investment Funds

As of Date Entry Price Exit Price

16/07/2024

1.053923

1.050765

15/07/2024

1.054270

1.051112

12/07/2024

1.053881

1.050725

11/07/2024

1.053560

1.050404

10/07/2024

1.053883

1.050727

09/07/2024

1.053640

1.050484

08/07/2024

1.053390

1.050234

05/07/2024

1.052659

1.049505

04/07/2024

1.052846

1.049692

03/07/2024

1.052361

1.049209

02/07/2024

1.051744

1.048594

01/07/2024

1.051862

1.048712

30/06/2024

1.076853

1.073627

28/06/2024

1.076853

1.073627

27/06/2024

1.075650

1.072428

26/06/2024

1.075940

1.072718

25/06/2024

1.075463

1.072241

24/06/2024

1.075212

1.071992

21/06/2024

1.074762

1.071542

20/06/2024

1.074573

1.071355

19/06/2024

1.074292

1.071074

18/06/2024

1.073823

1.070607

17/06/2024

1.073041

1.069827

14/06/2024

1.072825

1.069611

13/06/2024

1.073607

1.070391

12/06/2024

1.074021

1.070803

11/06/2024

1.073913

1.070697

07/06/2024

1.074576

1.071358

06/06/2024

1.074256

1.071038

05/06/2024

1.073953

1.070735