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

Perpetual Investment Funds

As of Date Entry Price Exit Price

22/05/2025

1.324659

1.321356

21/05/2025

1.327492

1.324182

20/05/2025

1.334966

1.331637

19/05/2025

1.327375

1.324065

16/05/2025

1.333549

1.330223

15/05/2025

1.325163

1.321858

14/05/2025

1.319323

1.316033

13/05/2025

1.321632

1.318336

12/05/2025

1.325419

1.322114

09/05/2025

1.318235

1.314948

08/05/2025

1.316341

1.313058

07/05/2025

1.312028

1.308756

06/05/2025

1.308587

1.304933

05/05/2025

1.310835

1.307175

02/05/2025

1.316587

1.312911

01/05/2025

1.310989

1.307328

30/04/2025

1.308418

1.304765

29/04/2025

1.304469

1.300827

28/04/2025

1.296267

1.292648

24/04/2025

1.290921

1.287317

23/04/2025

1.283814

1.279974

22/04/2025

1.276367

1.272549

17/04/2025

1.275950

1.272134

16/04/2025

1.267813

1.264021

15/04/2025

1.273198

1.269390

14/04/2025

1.272173

1.268368

11/04/2025

1.263957

1.260176

10/04/2025

1.260263

1.256494

09/04/2025

1.255019

1.251265

08/04/2025

1.245162

1.242057