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Unit Prices

Perpetual Diversified Income Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

29/01/2015

0.968337

0.966402

28/01/2015

0.968667

0.966731

27/01/2015

0.968150

0.966216

23/01/2015

0.967687

0.965753

22/01/2015

0.967847

0.965913

21/01/2015

0.967536

0.965603

20/01/2015

0.967430

0.965497

19/01/2015

0.967240

0.965308

16/01/2015

0.966854

0.964922

15/01/2015

0.967457

0.965524

14/01/2015

0.966696

0.964765

13/01/2015

0.966910

0.964978

12/01/2015

0.966848

0.964917

09/01/2015

0.966403

0.964472

08/01/2015

0.966455

0.964524

07/01/2015

0.965817

0.963887

06/01/2015

0.966258

0.964328

05/01/2015

0.966357

0.964426

02/01/2015

0.966276

0.964345

31/12/2014

0.976471

0.974520

30/12/2014

0.976160

0.974210

29/12/2014

0.975838

0.973888

24/12/2014

0.975624

0.973675

23/12/2014

0.975356

0.973407

22/12/2014

0.974736

0.972788

19/12/2014

0.974465

0.972518

Preproduction: 20241219.1 - Separation-UAT-3+0cae3048c64d2bf03de440af7213f143413849aa