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 Concentrated Equity Fund - Class S

Perpetual Investment Funds

As of Date Entry Price Exit Price

09/10/2024

1.156887

1.154113

08/10/2024

1.159189

1.156411

04/10/2024

1.155986

1.153214

03/10/2024

1.160691

1.157909

02/10/2024

1.160691

1.157909

01/10/2024

1.157988

1.155212

30/09/2024

1.166198

1.163402

27/09/2024

1.156987

1.154213

26/09/2024

1.155785

1.153015

25/09/2024

1.144372

1.141628

24/09/2024

1.146674

1.143926

23/09/2024

1.152682

1.149918

20/09/2024

1.162994

1.160206

19/09/2024

1.160891

1.158109

18/09/2024

1.154684

1.151916

17/09/2024

1.149678

1.146922

16/09/2024

1.148777

1.146023

13/09/2024

1.147175

1.144425

12/09/2024

1.142069

1.139331

11/09/2024

1.128252

1.125548

10/09/2024

1.131056

1.128344

09/09/2024

1.127852

1.125148

06/09/2024

1.133058

1.130342

05/09/2024

1.130255

1.127545

04/09/2024

1.126350

1.123650

03/09/2024

1.147075

1.144325

02/09/2024

1.146174

1.143426

31/08/2024

1.143070

1.140330

30/08/2024

1.143070

1.140330

29/08/2024

1.136662

1.133938