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Other Popular Searches Login to Your Online Account Forms, PDS & Other Documents Pricing & Performance Portfolio Holding Disclosure

Unit Prices

Perpetual Exact Market Return Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

02/09/2014

1.045808

1.045808

01/09/2014

1.045729

1.045729

31/08/2014

1.045649

1.045649

29/08/2014

1.045501

1.045501

28/08/2014

1.045427

1.045427

27/08/2014

1.045351

1.045351

26/08/2014

1.045278

1.045278

25/08/2014

1.045196

1.045196

22/08/2014

1.044968

1.044968

21/08/2014

1.044901

1.044901

20/08/2014

1.044833

1.044833

19/08/2014

1.044742

1.044742

18/08/2014

1.044657

1.044657

15/08/2014

1.044426

1.044426

14/08/2014

1.044351

1.044351

13/08/2014

1.044282

1.044282

12/08/2014

1.044212

1.044212

11/08/2014

1.044142

1.044142

08/08/2014

1.043917

1.043917

07/08/2014

1.043829

1.043829

06/08/2014

1.043754

1.043754

05/08/2014

1.043675

1.043675

01/08/2014

1.043371

1.043371

31/07/2014

1.043284

1.043284

30/07/2014

1.043213

1.043213

29/07/2014

1.043138

1.043138

28/07/2014

1.043059

1.043059
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