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Unit Prices

Perpetual Pure Value Share Fund - Class P

Perpetual Investment Funds

As of Date Entry Price Exit Price

11/11/2024

1.021834

1.019384

08/11/2024

1.039278

1.036786

07/11/2024

1.033800

1.031322

06/11/2024

1.022018

1.019568

05/11/2024

1.008723

1.006305

04/11/2024

1.014539

1.012107

01/11/2024

1.018670

1.016228

31/10/2024

1.022164

1.019714

30/10/2024

1.027110

1.024648

29/10/2024

1.031107

1.028635

28/10/2024

1.032002

1.029528

25/10/2024

1.024259

1.021803

24/10/2024

1.026721

1.024259

23/10/2024

1.034888

1.032408

22/10/2024

1.036276

1.033792

21/10/2024

1.046384

1.043876

18/10/2024

1.040025

1.037531

17/10/2024

1.054167

1.051641

16/10/2024

1.047410

1.044900

15/10/2024

1.058131

1.055595

14/10/2024

1.056245

1.053713

11/10/2024

1.052240

1.049718

10/10/2024

1.057999

1.055463

09/10/2024

1.049949

1.047433

08/10/2024

1.052269

1.049747

04/10/2024

1.050635

1.048117

03/10/2024

1.052348

1.049826

02/10/2024

1.054517

1.051989

01/10/2024

1.053304

1.050780

30/09/2024

1.061496

1.058952