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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

06/08/2014

1.062018

1.057778

05/08/2014

1.060927

1.056691

01/08/2014

1.061406

1.057169

31/07/2014

1.063689

1.059443

30/07/2014

1.063988

1.059741

29/07/2014

1.063350

1.059105

28/07/2014

1.060491

1.056257

25/07/2014

1.059221

1.054992

24/07/2014

1.060324

1.056091

23/07/2014

1.058422

1.054197

22/07/2014

1.056079

1.051863

21/07/2014

1.052653

1.048451

18/07/2014

1.050821

1.046626

17/07/2014

1.048685

1.044499

16/07/2014

1.047903

1.043720

15/07/2014

1.047598

1.043415

14/07/2014

1.046411

1.042234

11/07/2014

1.044096

1.039928

10/07/2014

1.045293

1.041120

09/07/2014

1.045990

1.041814

08/07/2014

1.046428

1.042251

07/07/2014

1.046448

1.042271

04/07/2014

1.046947

1.042767

03/07/2014

1.047939

1.043756

02/07/2014

1.045503

1.041329

01/07/2014

1.045107

1.040935

30/06/2014

1.109866

1.105436

27/06/2014

1.106585

1.102167

26/06/2014

1.100824

1.096430

25/06/2014

1.097453

1.093072
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