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Unit Prices

Perpetual Growth Opportunities Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

31/07/2022

1.374351

1.373252

29/07/2022

1.374351

1.373252

30/06/2022

1.373760

1.372662

31/05/2022

1.359248

1.358161

30/04/2022

1.354235

1.353152

29/04/2022

1.354235

1.353152

31/03/2022

1.327320

1.326259

28/02/2022

1.304639

1.303596

31/01/2022

1.306543

1.306543

31/12/2021

1.285620

1.285620

30/11/2021

1.279407

1.279407

31/10/2021

1.254372

1.254372

29/10/2021

1.254372

1.254372

30/09/2021

1.266947

1.266947

31/08/2021

1.258329

1.258329

31/07/2021

1.220354

1.220354

30/07/2021

1.220354

1.220354

01/07/2021

1.318429

1.318429

30/06/2021

1.318429

1.318429

31/05/2021

1.291473

1.291473

30/04/2021

1.296461

1.296461

31/03/2021

1.278277

1.278277

28/02/2021

1.244360

1.244360

26/02/2021

1.244360

1.244360

31/01/2021

1.236922

1.236922

29/01/2021

1.236922

1.236922

31/12/2020

1.232691

1.232691

30/11/2020

1.231342

1.231342

31/10/2020

1.205389

1.205389

30/10/2020

1.205389

1.205389
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