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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

Download CSV
As of Date Entry Price Exit Price

31/05/2014

2.107213

2.100901

30/05/2014

2.107213

2.100901

29/05/2014

2.114004

2.107672

28/05/2014

2.108490

2.102174

27/05/2014

2.102395

2.096097

26/05/2014

2.099128

2.092840

23/05/2014

2.094424

2.088150

22/05/2014

2.092652

2.086383

21/05/2014

2.077230

2.071008

20/05/2014

2.080923

2.074690

19/05/2014

2.076360

2.070141

16/05/2014

2.096051

2.089772

15/05/2014

2.108061

2.101746

14/05/2014

2.103778

2.097476

13/05/2014

2.099251

2.092963

12/05/2014

2.088860

2.082602

09/05/2014

2.094193

2.087920

08/05/2014

2.101380

2.095086

07/05/2014

2.091321

2.085057

06/05/2014

2.104926

2.098620

05/05/2014

2.101897

2.095601

02/05/2014

2.104200

2.097897

01/05/2014

2.096149

2.089870

30/04/2014

2.111812

2.105486

29/04/2014

2.108063

2.101749

28/04/2014

2.122428

2.116070
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