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Other Popular Searches Login to Your Online Account Forms, PDS & Other Documents Pricing & Performance Portfolio Holding Disclosure

Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

02/06/2014

2.067308

2.061116

31/05/2014

2.058170

2.052005

30/05/2014

2.058170

2.052005

29/05/2014

2.066446

2.060256

28/05/2014

2.072444

2.066236

27/05/2014

2.069784

2.063584

26/05/2014

2.069901

2.063701

23/05/2014

2.066877

2.060686

22/05/2014

2.056862

2.050700

21/05/2014

2.035125

2.029029

20/05/2014

2.036015

2.029916

19/05/2014

2.030647

2.024564

16/05/2014

2.050561

2.044418

15/05/2014

2.060779

2.054606

14/05/2014

2.051006

2.044862

13/05/2014

2.046804

2.040673

12/05/2014

2.033574

2.027483

09/05/2014

2.040198

2.034087

08/05/2014

2.040990

2.034876

07/05/2014

2.026371

2.020301

06/05/2014

2.042644

2.036525

05/05/2014

2.040657

2.034544
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