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 Strategic Capital Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

15/10/2024

1.180909

1.178079

14/10/2024

1.175385

1.172567

11/10/2024

1.171064

1.168256

10/10/2024

1.176866

1.174044

09/10/2024

1.170137

1.167333

08/10/2024

1.173373

1.170561

04/10/2024

1.174070

1.171256

03/10/2024

1.176375

1.173555

02/10/2024

1.175495

1.172677

01/10/2024

1.173537

1.170723

30/09/2024

1.173764

1.170950

27/09/2024

1.164320

1.161528

26/09/2024

1.168681

1.165879

25/09/2024

1.154439

1.151671

24/09/2024

1.151680

1.148920

23/09/2024

1.149633

1.146877

20/09/2024

1.148632

1.145878

19/09/2024

1.151510

1.148750

18/09/2024

1.147321

1.144571

17/09/2024

1.142146

1.139408

16/09/2024

1.141625

1.138889

13/09/2024

1.143061

1.140321

12/09/2024

1.132337

1.129623

11/09/2024

1.122730

1.120038

10/09/2024

1.125702

1.123004

09/09/2024

1.124989

1.122293

06/09/2024

1.129084

1.126378

05/09/2024

1.131682

1.128970

04/09/2024

1.130081

1.127373

03/09/2024

1.149691

1.146935