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's Australian Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

30/09/2024

4.728663

4.717327

27/09/2024

4.700880

4.689612

26/09/2024

4.706791

4.695509

25/09/2024

4.659184

4.648016

24/09/2024

4.652962

4.641808

23/09/2024

4.655759

4.644599

20/09/2024

4.689726

4.678484

19/09/2024

4.688262

4.677024

18/09/2024

4.660625

4.649453

17/09/2024

4.651114

4.639964

16/09/2024

4.640041

4.628919

13/09/2024

4.634934

4.623824

12/09/2024

4.613841

4.602781

11/09/2024

4.567221

4.556273

10/09/2024

4.579909

4.568931

09/09/2024

4.570493

4.559537

06/09/2024

4.577204

4.566232

05/09/2024

4.572971

4.562009

04/09/2024

4.548249

4.537347

03/09/2024

4.625009

4.613923

02/09/2024

4.627186

4.616094

31/08/2024

4.614854

4.603792

30/08/2024

4.614854

4.603792

29/08/2024

4.593567

4.582555

28/08/2024

4.592583

4.581575

27/08/2024

4.599758

4.588732

26/08/2024

4.610484

4.599432

23/08/2024

4.583837

4.572849

22/08/2024

4.591311

4.580305

21/08/2024

4.575962

4.564992

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8