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Unit Prices

Perpetual Diversified Income Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

22/05/2025

0.991682

0.988712

21/05/2025

0.992380

0.989408

20/05/2025

0.991976

0.989004

19/05/2025

0.991516

0.988546

16/05/2025

0.991460

0.988490

15/05/2025

0.990226

0.987260

14/05/2025

0.991498

0.988528

13/05/2025

0.990828

0.987860

12/05/2025

0.989940

0.986974

09/05/2025

0.987404

0.984446

08/05/2025

0.987288

0.984330

07/05/2025

0.985776

0.982824

06/05/2025

0.985452

0.981516

05/05/2025

0.985520

0.981584

02/05/2025

0.984936

0.981002

01/05/2025

0.983904

0.979974

30/04/2025

0.983582

0.979654

29/04/2025

0.983782

0.978478

28/04/2025

0.984270

0.978963

24/04/2025

0.983123

0.977823

23/04/2025

0.982784

0.975915

22/04/2025

0.981131

0.974274

17/04/2025

0.981295

0.974436

16/04/2025

0.980858

0.973023

15/04/2025

0.980692

0.972858

14/04/2025

0.979663

0.971838

11/04/2025

0.978781

0.970962

10/04/2025

0.978395

0.970580

09/04/2025

0.975516

0.967724

08/04/2025

0.977891

0.974961