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Unit Prices

Perpetual ESG Credit Income Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

02/05/2023

1.023273

1.020207

01/05/2023

1.023917

1.020849

30/04/2023

1.022808

1.019744

28/04/2023

1.022808

1.019744

27/04/2023

1.023143

1.020079

26/04/2023

1.022247

1.019185

24/04/2023

1.022956

1.019892

21/04/2023

1.022523

1.019461

20/04/2023

1.022435

1.019373

19/04/2023

1.022497

1.019435

18/04/2023

1.022537

1.019473

17/04/2023

1.022166

1.019104

14/04/2023

1.021560

1.018500

13/04/2023

1.020484

1.017428

12/04/2023

1.020148

1.017092

11/04/2023

1.019824

1.016770

06/04/2023

1.018711

1.015659

05/04/2023

1.018552

1.015500

04/04/2023

1.018895

1.015843

03/04/2023

1.019087

1.016035

31/03/2023

1.038019

1.034909

30/03/2023

1.037989

1.034879

29/03/2023

1.037557

1.034449

28/03/2023

1.037253

1.034145

27/03/2023

1.036959

1.033853

24/03/2023

1.036292

1.033188

23/03/2023

1.037079

1.033973

22/03/2023

1.037644

1.034536

21/03/2023

1.037886

1.034778

20/03/2023

1.035968

1.032864

Integration: 20250130.1 - develop+fd76667146f291f1f61d03866ad001a294990a45