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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

06/08/2014

1.042841

1.041799

05/08/2014

1.042620

1.041578

01/08/2014

1.042203

1.041161

31/07/2014

1.042109

1.041067

30/07/2014

1.042063

1.041022

29/07/2014

1.041946

1.040904

28/07/2014

1.041621

1.040580

25/07/2014

1.041462

1.040421

24/07/2014

1.041313

1.040272

23/07/2014

1.041186

1.040145

22/07/2014

1.040975

1.039935

21/07/2014

1.040901

1.039860

18/07/2014

1.040434

1.039394

17/07/2014

1.040412

1.039372

16/07/2014

1.040226

1.039186

15/07/2014

1.040353

1.039313

14/07/2014

1.040083

1.039043

11/07/2014

1.039620

1.038581

10/07/2014

1.039488

1.038449

09/07/2014

1.039371

1.038332

08/07/2014

1.039135

1.038097

07/07/2014

1.039052

1.038014

04/07/2014

1.038587

1.037549

03/07/2014

1.038428

1.037391

02/07/2014

1.038292

1.037254

01/07/2014

1.038043

1.037005

30/06/2014

1.048845

1.047797

27/06/2014

1.048693

1.047645

26/06/2014

1.048492

1.047444

25/06/2014

1.047678

1.046631
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