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Unit Prices

Perpetual Concentrated Equity Fund - Class S

Perpetual Investment Funds

As of Date Entry Price Exit Price

17/12/2024

1.155986

1.153214

16/12/2024

1.148577

1.145823

13/12/2024

1.158088

1.155312

12/12/2024

1.163394

1.160606

11/12/2024

1.170203

1.167397

10/12/2024

1.174508

1.171692

09/12/2024

1.175709

1.172891

06/12/2024

1.174908

1.172092

05/12/2024

1.182217

1.179383

04/12/2024

1.181616

1.178784

03/12/2024

1.184620

1.181780

02/12/2024

1.179213

1.176387

30/11/2024

1.177611

1.174789

29/11/2024

1.177611

1.174789

28/11/2024

1.177912

1.175088

27/11/2024

1.173106

1.170294

26/11/2024

1.165797

1.163003

25/11/2024

1.168901

1.166099

22/11/2024

1.168901

1.166099

21/11/2024

1.151881

1.149119

20/11/2024

1.153583

1.150817

19/11/2024

1.161292

1.158508

18/11/2024

1.154584

1.151816

15/11/2024

1.150879

1.148121

14/11/2024

1.146574

1.143826

13/11/2024

1.148276

1.145524

12/11/2024

1.155785

1.153015

11/11/2024

1.153883

1.151117

08/11/2024

1.161993

1.159207

07/11/2024

1.152481

1.149719