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 Strategic Capital Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

22/05/2025

1.186129

1.183285

21/05/2025

1.196087

1.193219

20/05/2025

1.203571

1.200685

19/05/2025

1.198301

1.195429

16/05/2025

1.214039

1.211129

15/05/2025

1.201925

1.199043

14/05/2025

1.203451

1.200567

13/05/2025

1.200570

1.197692

12/05/2025

1.193395

1.190535

09/05/2025

1.187681

1.184833

08/05/2025

1.183515

1.180677

07/05/2025

1.175968

1.173150

06/05/2025

1.169925

1.167121

05/05/2025

1.168128

1.165328

02/05/2025

1.180320

1.177490

01/05/2025

1.172762

1.169950

30/04/2025

1.161512

1.158728

29/04/2025

1.156008

1.153236

28/04/2025

1.140638

1.137904

24/04/2025

1.136366

1.133642

23/04/2025

1.131646

1.128934

22/04/2025

1.110696

1.108034

17/04/2025

1.116824

1.114146

16/04/2025

1.105484

1.102834

15/04/2025

1.110784

1.108122

14/04/2025

1.112628

1.109960

11/04/2025

1.102691

1.100047

10/04/2025

1.109483

1.106823

09/04/2025

1.078166

1.075582

08/04/2025

1.075587

1.073009