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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

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

09/05/2014

1.209858

1.206600

08/05/2014

1.210012

1.206754

07/05/2014

1.208312

1.205058

06/05/2014

1.208596

1.205341

05/05/2014

1.210162

1.206903

02/05/2014

1.209855

1.206597

01/05/2014

1.209029

1.205774

30/04/2014

1.211049

1.207788

29/04/2014

1.210260

1.207001
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