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

Unit Prices

Perpetual Diversified Income Fund - Class A

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

11/06/2014

0.981010

0.979050

10/06/2014

0.980721

0.978761

06/06/2014

0.979998

0.978040

05/06/2014

0.979606

0.977649

04/06/2014

0.979562

0.977605

03/06/2014

0.979843

0.977885

02/06/2014

0.979315

0.977358

31/05/2014

0.979498

0.977541

30/05/2014

0.979405

0.977448

29/05/2014

0.978738

0.976782

28/05/2014

0.978840

0.976885

27/05/2014

0.978660

0.976704

26/05/2014

0.978571

0.976616

23/05/2014

0.978237

0.976283

22/05/2014

0.978165

0.976211

21/05/2014

0.977802

0.975848

20/05/2014

0.977574

0.975621

19/05/2014

0.977349

0.975397

16/05/2014

0.977149

0.975196

15/05/2014

0.976990

0.975038

14/05/2014

0.976775

0.974824

13/05/2014

0.976530

0.974579

12/05/2014

0.976544

0.974593
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