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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

Download CSV
As of Date Entry Price Exit Price

10/06/2014

1.045736

1.044691

06/06/2014

1.045233

1.044188

05/06/2014

1.044930

1.043885

04/06/2014

1.044933

1.043888

03/06/2014

1.044986

1.043942

02/06/2014

1.044666

1.043622

31/05/2014

1.044582

1.043538

30/05/2014

1.044483

1.043439

29/05/2014

1.044111

1.043068

28/05/2014

1.044110

1.043066

27/05/2014

1.043938

1.042895

26/05/2014

1.043868

1.042825

23/05/2014

1.043516

1.042473

22/05/2014

1.043425

1.042382

21/05/2014

1.043255

1.042213

20/05/2014

1.043135

1.042093

19/05/2014

1.043062

1.042019

16/05/2014

1.042743

1.041700

15/05/2014

1.042588

1.041545

14/05/2014

1.042529

1.041487

13/05/2014

1.042387

1.041345

12/05/2014

1.042276

1.041234

09/05/2014

1.041940

1.040899

08/05/2014

1.041776

1.040735

07/05/2014

1.041601

1.040560

06/05/2014

1.041449

1.040408

05/05/2014

1.041349

1.040308
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