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Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

18/06/2014

1.218984

1.215702

17/06/2014

1.218985

1.215703

16/06/2014

1.216686

1.213410

13/06/2014

1.216641

1.213364

12/06/2014

1.216636

1.213360

11/06/2014

1.219270

1.215987

10/06/2014

1.221708

1.218418

06/06/2014

1.221608

1.218319

05/06/2014

1.218394

1.215114

04/06/2014

1.218355

1.215074

03/06/2014

1.221222

1.217933

02/06/2014

1.223633

1.220338

31/05/2014

1.221002

1.217714

30/05/2014

1.221002

1.217714

29/05/2014

1.222923

1.219630

28/05/2014

1.223817

1.220521

27/05/2014

1.222158

1.218867

26/05/2014

1.222291

1.218999

23/05/2014

1.220553

1.217267

22/05/2014

1.218718

1.215436

21/05/2014

1.216459

1.213183

20/05/2014

1.213389

1.210122

19/05/2014

1.212262

1.208998

16/05/2014

1.214044

1.210775

15/05/2014

1.214396

1.211126

14/05/2014

1.214454

1.211184

13/05/2014

1.213054

1.209788

12/05/2014

1.210631

1.207371
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