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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

12/06/2014

1.096097

1.091721

11/06/2014

1.095501

1.091127

10/06/2014

1.095299

1.090927

06/06/2014

1.097768

1.093386

05/06/2014

1.094984

1.090613

04/06/2014

1.092797

1.088435

03/06/2014

1.092673

1.088311

02/06/2014

1.092198

1.087838

31/05/2014

1.092611

1.088250

30/05/2014

1.092611

1.088250

29/05/2014

1.093155

1.088791

28/05/2014

1.094015

1.089647

27/05/2014

1.096374

1.091998

26/05/2014

1.094271

1.089903

23/05/2014

1.093133

1.088769

22/05/2014

1.090725

1.086371

21/05/2014

1.092433

1.088072

20/05/2014

1.093845

1.089478

19/05/2014

1.093406

1.089041

16/05/2014

1.091204

1.086848

15/05/2014

1.090582

1.086228

14/05/2014

1.087781

1.083439

13/05/2014

1.089992

1.085641

12/05/2014

1.090530

1.086176

09/05/2014

1.090590

1.086236

08/05/2014

1.089608

1.085258
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