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 Pure Value Share Fund - Class P

Perpetual Investment Funds

As of Date Entry Price Exit Price

03/10/2024

1.052348

1.049826

02/10/2024

1.054517

1.051989

01/10/2024

1.053304

1.050780

30/09/2024

1.061496

1.058952

27/09/2024

1.054217

1.051689

26/09/2024

1.044995

1.042491

25/09/2024

1.027224

1.024762

24/09/2024

1.015376

1.012942

23/09/2024

1.011449

1.009025

20/09/2024

1.011737

1.009311

19/09/2024

1.012953

1.010525

18/09/2024

1.008516

1.006098

17/09/2024

1.003717

1.001311

16/09/2024

1.001103

0.998703

13/09/2024

1.003997

1.001591

12/09/2024

0.990704

0.988330

11/09/2024

0.980704

0.978354

10/09/2024

0.980312

0.977962

09/09/2024

0.977572

0.975228

06/09/2024

0.981642

0.979288

05/09/2024

0.986227

0.983863

04/09/2024

0.990539

0.988165

03/09/2024

1.004667

1.002259

02/09/2024

1.007964

1.005548

31/08/2024

1.003918

1.001512

30/08/2024

1.003918

1.001512

29/08/2024

0.993917

0.991535

28/08/2024

0.994500

0.992116

27/08/2024

0.996085

0.993697

26/08/2024

0.997915

0.995523