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 Geared Australian Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

12/11/2024

1.856136

1.845032

11/11/2024

1.854705

1.843611

08/11/2024

1.887178

1.875888

07/11/2024

1.851015

1.839943

06/11/2024

1.841830

1.830812

05/11/2024

1.810532

1.799702

04/11/2024

1.827988

1.817052

01/11/2024

1.826552

1.815626

31/10/2024

1.842639

1.831617

30/10/2024

1.865948

1.854786

29/10/2024

1.882471

1.871209

28/10/2024

1.860861

1.849729

25/10/2024

1.852727

1.841643

24/10/2024

1.856218

1.845114

23/10/2024

1.863428

1.852280

22/10/2024

1.868695

1.857517

21/10/2024

1.922882

1.911380

18/10/2024

1.903215

1.891829

17/10/2024

1.946140

1.934498

16/10/2024

1.921602

1.910106

15/10/2024

1.936258

1.924676

14/10/2024

1.913601

1.902153

11/10/2024

1.891647

1.880331

10/10/2024

1.919815

1.908331

09/10/2024

1.898439

1.887083

08/10/2024

1.904541

1.893147

04/10/2024

1.900970

1.889598

03/10/2024

1.915201

1.903745

02/10/2024

1.920346

1.908858

01/10/2024

1.912863

1.901421

Preproduction: 20241210.1 - Separation-UAT-1+89738cc3e19d90ec3c53b87d6d7ebd36d38988ff