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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

07/08/2014

1.068486

1.065925

06/08/2014

1.067544

1.064985

05/08/2014

1.068959

1.066397

01/08/2014

1.069442

1.066879

31/07/2014

1.073126

1.070554

30/07/2014

1.076279

1.073699

29/07/2014

1.074990

1.072413

28/07/2014

1.075200

1.072622

25/07/2014

1.074655

1.072079

24/07/2014

1.075103

1.072526

23/07/2014

1.074363

1.071788

22/07/2014

1.074509

1.071933

21/07/2014

1.073139

1.070567

18/07/2014

1.072763

1.070192

17/07/2014

1.071787

1.069218

16/07/2014

1.073755

1.071181

15/07/2014

1.072565

1.069994

14/07/2014

1.072231

1.069661

11/07/2014

1.071309

1.068741

10/07/2014

1.071440

1.068872

09/07/2014

1.071700

1.069131

08/07/2014

1.072092

1.069522

07/07/2014

1.072887

1.070315

04/07/2014

1.074390

1.071815

03/07/2014

1.074225

1.071650

02/07/2014

1.069962

1.067397

01/07/2014

1.066074

1.063518

30/06/2014

1.094625

1.092001

27/06/2014

1.095951

1.093324

26/06/2014

1.096028

1.093400
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