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

15/03/2023

2.107826

2.102774

14/03/2023

2.088142

2.083136

13/03/2023

2.112501

2.107437

10/03/2023

2.130199

2.125093

09/03/2023

2.158516

2.153342

08/03/2023

2.152237

2.147077

07/03/2023

2.151480

2.146322

06/03/2023

2.139489

2.134361

03/03/2023

2.122387

2.117299

02/03/2023

2.118006

2.112928

01/03/2023

2.137105

2.131983

28/02/2023

2.143110

2.137972

27/02/2023

2.135831

2.130711

24/02/2023

2.150913

2.145757

23/02/2023

2.117591

2.112515

22/02/2023

2.106834

2.101784

21/02/2023

2.103795

2.098751

20/02/2023

2.112806

2.107742

17/02/2023

2.119099

2.114019

16/02/2023

2.127650

2.122550

15/02/2023

2.092121

2.087105

14/02/2023

2.095645

2.090621

13/02/2023

2.093905

2.088885

10/02/2023

2.100754

2.095718

09/02/2023

2.110498

2.105438

08/02/2023

2.120048

2.114966

07/02/2023

2.129433

2.124329

06/02/2023

2.142935

2.137799

03/02/2023

2.163254

2.158068

02/02/2023

2.149271

2.144119

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8