What can we help you find?

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

15/03/2022

1.037143

1.034657

14/03/2022

1.040147

1.037653

11/03/2022

1.025629

1.023171

10/03/2022

1.037043

1.034557

09/03/2022

1.024428

1.021972

08/03/2022

1.016618

1.014182

07/03/2022

1.024528

1.022072

04/03/2022

1.038545

1.036055

03/03/2022

1.043050

1.040550

02/03/2022

1.042149

1.039651

01/03/2022

1.042550

1.040050

28/02/2022

1.037043

1.034557

25/02/2022

1.030035

1.027565

24/02/2022

1.035541

1.033059

23/02/2022

1.057267

1.054733

22/02/2022

1.054764

1.052236

21/02/2022

1.058669

1.056131

18/02/2022

1.052562

1.050038

17/02/2022

1.059570

1.057030

16/02/2022

1.057568

1.055032

15/02/2022

1.049358

1.046842

14/02/2022

1.054464

1.051936

11/02/2022

1.044352

1.041848

10/02/2022

1.049558

1.047042

09/02/2022

1.049758

1.047242

08/02/2022

1.040547

1.038053

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