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Unit Prices

Perpetual ESG Credit Income Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

20/12/2022

1.013325

1.011301

19/12/2022

1.013611

1.011585

16/12/2022

1.012753

1.010729

15/12/2022

1.013190

1.011166

14/12/2022

1.012679

1.010655

13/12/2022

1.012711

1.010687

12/12/2022

1.012390

1.010368

09/12/2022

1.012203

1.010181

08/12/2022

1.011237

1.009217

07/12/2022

1.010613

1.008593

06/12/2022

1.010751

1.008731

05/12/2022

1.011225

1.009205

02/12/2022

1.009688

1.007670

01/12/2022

1.009412

1.007396

30/11/2022

1.008874

1.006858

29/11/2022

1.009265

1.007249

28/11/2022

1.008817

1.006801

25/11/2022

1.009011

1.006995

24/11/2022

1.008091

1.006077

23/11/2022

1.007751

1.005737

22/11/2022

1.007017

1.005005

21/11/2022

1.006517

1.004505

18/11/2022

1.006587

1.004575

17/11/2022

1.005822

1.003812

16/11/2022

1.004805

1.002797

15/11/2022

1.005205

1.003197

14/11/2022

1.005037

1.003029

11/11/2022

1.004957

1.002949

10/11/2022

1.002482

1.000480

09/11/2022

1.001904

0.999902

Integration: 20250130.1 - develop+fd76667146f291f1f61d03866ad001a294990a45