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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

02/06/2014

1.293962

1.284936

31/05/2014

1.303898

1.294802

30/05/2014

1.303898

1.294802

29/05/2014

1.303422

1.294330

28/05/2014

1.296920

1.287873

27/05/2014

1.293932

1.284906

26/05/2014

1.297684

1.288632

23/05/2014

1.299352

1.290289

22/05/2014

1.289739

1.280743

21/05/2014

1.287532

1.278551

20/05/2014

1.290870

1.281865

19/05/2014

1.286580

1.277606

16/05/2014

1.290834

1.281830

15/05/2014

1.297130

1.288082

14/05/2014

1.293452

1.284429

13/05/2014

1.287095

1.278117

12/05/2014

1.285074

1.276110

09/05/2014

1.286704

1.277729

08/05/2014

1.288558

1.279570

07/05/2014

1.283789

1.274834

06/05/2014

1.289762

1.280765

05/05/2014

1.303814

1.294719

02/05/2014

1.302226

1.293142

01/05/2014

1.298258

1.289202

30/04/2014

1.305064

1.295960

29/04/2014

1.295547

1.286510

28/04/2014

1.299733

1.290667
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