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's Australian Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

15/10/2024

4.720757

4.709441

14/10/2024

4.695097

4.683843

11/10/2024

4.669473

4.658279

10/10/2024

4.700530

4.689262

09/10/2024

4.676288

4.665078

08/10/2024

4.682712

4.671486

04/10/2024

4.677373

4.666161

03/10/2024

4.693047

4.681797

02/10/2024

4.698359

4.687097

01/10/2024

4.689609

4.678367

30/09/2024

4.728663

4.717327

27/09/2024

4.700880

4.689612

26/09/2024

4.706791

4.695509

25/09/2024

4.659184

4.648016

24/09/2024

4.652962

4.641808

23/09/2024

4.655759

4.644599

20/09/2024

4.689726

4.678484

19/09/2024

4.688262

4.677024

18/09/2024

4.660625

4.649453

17/09/2024

4.651114

4.639964

16/09/2024

4.640041

4.628919

13/09/2024

4.634934

4.623824

12/09/2024

4.613841

4.602781

11/09/2024

4.567221

4.556273

10/09/2024

4.579909

4.568931

09/09/2024

4.570493

4.559537

06/09/2024

4.577204

4.566232

05/09/2024

4.572971

4.562009

04/09/2024

4.548249

4.537347

03/09/2024

4.625009

4.613923