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Unit Prices

Perpetual Concentrated Equity Fund - Class S

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

07/02/2022

1.034840

1.032360

04/02/2022

1.029834

1.027366

03/02/2022

1.021925

1.019475

02/02/2022

1.020523

1.018077

01/02/2022

1.010511

1.008089

31/01/2022

0.999898

0.997502

28/01/2022

1.000000

0.997602

01/07/2021

1.000000

0.997602
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