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 Balanced Growth Fund No.2

Perpetual Investment Funds

As of Date Entry Price Exit Price

20/08/2024

1.531809

1.527989

19/08/2024

1.534030

1.530204

16/08/2024

1.536660

1.532828

15/08/2024

1.529674

1.525859

14/08/2024

1.528667

1.524855

13/08/2024

1.522409

1.518612

12/08/2024

1.516808

1.513025

09/08/2024

1.517993

1.514207

08/08/2024

1.508658

1.504896

07/08/2024

1.507057

1.503299

06/08/2024

1.510083

1.506317

02/08/2024

1.533152

1.529329

01/08/2024

1.546974

1.543116

31/07/2024

1.545623

1.541769

30/07/2024

1.532590

1.528768

29/07/2024

1.534077

1.530251

26/07/2024

1.527421

1.523612

25/07/2024

1.520224

1.516433

24/07/2024

1.522604

1.518807

23/07/2024

1.526103

1.522297

22/07/2024

1.524100

1.520299

19/07/2024

1.524955

1.521152

18/07/2024

1.529559

1.525745

17/07/2024

1.534321

1.530495

16/07/2024

1.529587

1.525773

15/07/2024

1.523084

1.519286

12/07/2024

1.519546

1.515757

11/07/2024

1.512097

1.508326

10/07/2024

1.506559

1.502802

09/07/2024

1.504451

1.500699

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