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Unit Prices

Perpetual Diversified Fixed Income Fund - Class S

Perpetual Investment Funds

As of Date Entry Price Exit Price

12/11/2024

1.068678

1.065476

11/11/2024

1.067959

1.064759

08/11/2024

1.067364

1.064166

07/11/2024

1.066424

1.063230

06/11/2024

1.065860

1.062668

05/11/2024

1.065408

1.062216

04/11/2024

1.064786

1.061596

01/11/2024

1.064262

1.061074

31/10/2024

1.063808

1.060622

30/10/2024

1.065112

1.061922

29/10/2024

1.064452

1.061264

28/10/2024

1.064419

1.061231

25/10/2024

1.064829

1.061639

24/10/2024

1.064333

1.061145

23/10/2024

1.063565

1.060379

22/10/2024

1.063687

1.060501

21/10/2024

1.064541

1.061353

18/10/2024

1.063756

1.060570

17/10/2024

1.063531

1.060345

16/10/2024

1.062713

1.059529

15/10/2024

1.062295

1.059113

14/10/2024

1.061674

1.058494

11/10/2024

1.060569

1.057393

10/10/2024

1.060208

1.057032

09/10/2024

1.060089

1.056913

08/10/2024

1.059317

1.056143

04/10/2024

1.058994

1.055822

03/10/2024

1.057900

1.054732

02/10/2024

1.057316

1.054148

01/10/2024

1.056592

1.053426

Preproduction: 20241218.1 - Separation-UAT-3+0f2fb7556622a25ed329f347266081eb0cb9f5c1