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Unit Prices

Perpetual Active Fixed Interest Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

22/05/2025

0.996083

0.994292

21/05/2025

0.996241

0.994450

20/05/2025

0.997522

0.995728

19/05/2025

0.990628

0.988846

16/05/2025

0.993014

0.991228

15/05/2025

0.989496

0.987716

14/05/2025

0.991853

0.990069

13/05/2025

0.993744

0.991957

12/05/2025

0.996533

0.994740

09/05/2025

0.998543

0.996747

08/05/2025

1.000434

0.998634

07/05/2025

0.998682

0.996886

06/05/2025

0.995671

0.993383

05/05/2025

0.997752

0.995459

02/05/2025

0.999901

0.997603

01/05/2025

1.001423

0.999122

30/04/2025

1.002131

0.999828

29/04/2025

1.000792

0.997992

28/04/2025

1.001158

0.998357

24/04/2025

0.997585

0.994794

23/04/2025

0.996332

0.992549

22/04/2025

0.997165

0.993379

17/04/2025

0.994888

0.991111

16/04/2025

0.992695

0.988429

15/04/2025

0.991980

0.987718

14/04/2025

0.989067

0.984817

11/04/2025

0.988861

0.984613

10/04/2025

0.991399

0.987140

09/04/2025

0.989330

0.985079

08/04/2025

0.993470

0.991683