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 ESG Credit Income Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

11/09/2023

1.029389

1.026305

08/09/2023

1.028905

1.025823

07/09/2023

1.028050

1.024970

06/09/2023

1.028577

1.025495

05/09/2023

1.028374

1.025294

04/09/2023

1.028734

1.025652

01/09/2023

1.028580

1.025498

31/08/2023

1.027539

1.024461

30/08/2023

1.027348

1.024270

29/08/2023

1.026405

1.023331

28/08/2023

1.026064

1.022990

25/08/2023

1.025530

1.022458

24/08/2023

1.025479

1.022407

23/08/2023

1.024585

1.021515

22/08/2023

1.023285

1.020219

21/08/2023

1.023068

1.020004

18/08/2023

1.022722

1.019658

17/08/2023

1.022415

1.019353

16/08/2023

1.023310

1.020244

15/08/2023

1.022992

1.019928

14/08/2023

1.023283

1.020217

11/08/2023

1.023495

1.020429

10/08/2023

1.023580

1.020514

09/08/2023

1.023370

1.020304

08/08/2023

1.023097

1.020033

04/08/2023

1.021513

1.018453

03/08/2023

1.022270

1.019208

02/08/2023

1.022609

1.019545

01/08/2023

1.023222

1.020156

31/07/2023

1.022225

1.019163

Integration: 20250130.1 - develop+fd76667146f291f1f61d03866ad001a294990a45