What can we help you find?

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 Australian Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

20/08/2024

1.566793

1.563042

19/08/2024

1.565080

1.561333

16/08/2024

1.571348

1.567586

15/08/2024

1.550454

1.546742

14/08/2024

1.553635

1.549915

13/08/2024

1.543552

1.539856

12/08/2024

1.538583

1.534899

09/08/2024

1.535694

1.532017

08/08/2024

1.516670

1.513039

07/08/2024

1.515824

1.512195

06/08/2024

1.512921

1.509299

02/08/2024

1.562006

1.558266

01/08/2024

1.595886

1.592065

31/07/2024

1.597925

1.594099

30/07/2024

1.573812

1.570044

29/07/2024

1.578927

1.575147

26/07/2024

1.566523

1.562772

25/07/2024

1.553873

1.550153

24/07/2024

1.566472

1.562721

23/07/2024

1.573259

1.569492

22/07/2024

1.563381

1.559638

19/07/2024

1.571716

1.567953

18/07/2024

1.582931

1.579141

17/07/2024

1.587400

1.583599

16/07/2024

1.579709

1.575927

15/07/2024

1.581522

1.577735

12/07/2024

1.574742

1.570972

11/07/2024

1.558717

1.554985

10/07/2024

1.545035

1.541336

09/07/2024

1.550494

1.546782

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8