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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

10/06/2014

1.089910

1.087297

06/06/2014

1.092058

1.089440

05/06/2014

1.086535

1.083930

04/06/2014

1.086948

1.084342

03/06/2014

1.088646

1.086036

02/06/2014

1.089864

1.087252

31/05/2014

1.087762

1.085154

30/05/2014

1.087762

1.085154

29/05/2014

1.089761

1.087149

28/05/2014

1.090369

1.087755

27/05/2014

1.088464

1.085855

26/05/2014

1.089715

1.087103

23/05/2014

1.088655

1.086045

22/05/2014

1.087959

1.085351

21/05/2014

1.087250

1.084644

20/05/2014

1.084178

1.081579

19/05/2014

1.082672

1.080076

16/05/2014

1.081942

1.079349

15/05/2014

1.082045

1.079452

14/05/2014

1.082378

1.079784

13/05/2014

1.081247

1.078655

12/05/2014

1.080149

1.077560

09/05/2014

1.079248

1.076661

08/05/2014

1.079818

1.077229

07/05/2014

1.080278

1.077688

06/05/2014

1.077836

1.075253

05/05/2014

1.079820

1.077232

02/05/2014

1.079082

1.076495
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