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 Conservative Growth Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

17/06/2020

1.178062

1.174070

16/06/2020

1.178181

1.174189

15/06/2020

1.170423

1.166457

12/06/2020

1.172911

1.168937

11/06/2020

1.174276

1.170297

10/06/2020

1.181726

1.177722

09/06/2020

1.182613

1.178605

05/06/2020

1.177510

1.173520

04/06/2020

1.174450

1.170471

03/06/2020

1.175453

1.171470

02/06/2020

1.171473

1.167503

01/06/2020

1.171324

1.167355

31/05/2020

1.172568

1.168595

29/05/2020

1.172568

1.168595

28/05/2020

1.173639

1.169079

27/05/2020

1.173262

1.168705

26/05/2020

1.169394

1.164851

25/05/2020

1.166356

1.161825

22/05/2020

1.162177

1.157662

21/05/2020

1.162971

1.158453

20/05/2020

1.161841

1.157327

19/05/2020

1.160058

1.155551

18/05/2020

1.161298

1.156786

15/05/2020

1.157753

1.153255

14/05/2020

1.154870

1.150384

13/05/2020

1.154634

1.150148

12/05/2020

1.156519

1.152026

11/05/2020

1.160486

1.155977

08/05/2020

1.158864

1.154362

07/05/2020

1.156995

1.152042

Preproduction: 20241001.2 - 16.0.2+81e94d6119e5a1a1d9010f72f07578e1305b8684