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 ESG Australian Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

29/01/2015

2.048817

2.042680

28/01/2015

2.038718

2.032611

27/01/2015

2.036595

2.030494

23/01/2015

2.026160

2.020091

22/01/2015

2.013327

2.007296

21/01/2015

2.008094

2.002079

20/01/2015

1.982644

1.976705

19/01/2015

1.971431

1.965526

16/01/2015

1.967726

1.961832

15/01/2015

1.975305

1.969388

14/01/2015

1.980459

1.974527

13/01/2015

1.989550

1.983590

12/01/2015

1.991712

1.985746

09/01/2015

2.004497

1.998492

08/01/2015

1.980999

1.975065

07/01/2015

1.974393

1.968478

06/01/2015

1.981836

1.975900

05/01/2015

2.006370

2.000360

02/01/2015

1.997750

1.991766

31/12/2014

2.023030

2.016970

30/12/2014

2.020294

2.014242

29/12/2014

2.029726

2.023646

24/12/2014

2.010097

2.004075

23/12/2014

2.006427

2.000417

22/12/2014

2.017438

2.011395

19/12/2014

2.004564

1.998559

18/12/2014

1.960571

1.954698

17/12/2014

1.943182

1.937361

16/12/2014

1.937961

1.932156

15/12/2014

1.948809

1.942971

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8