What can we help you find?
Search by Topic

Your search had no results

Please try the following to find what you’re looking for:

  • Check your spelling
  • Try different words or word combinations (E.g. "fund form")

Unit Prices

Perpetual Exact Market Return Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

31/05/2014

1.047675

1.047675

30/05/2014

1.047599

1.047599

29/05/2014

1.047521

1.047521

28/05/2014

1.047455

1.047455

27/05/2014

1.047388

1.047388

26/05/2014

1.047301

1.047301

23/05/2014

1.047075

1.047075

22/05/2014

1.046984

1.046984

21/05/2014

1.046928

1.046928

20/05/2014

1.046852

1.046852

19/05/2014

1.046774

1.046774

16/05/2014

1.046530

1.046530

15/05/2014

1.046449

1.046449

14/05/2014

1.046367

1.046367

13/05/2014

1.046305

1.046305

12/05/2014

1.046229

1.046229

09/05/2014

1.046016

1.046016

08/05/2014

1.045930

1.045930

07/05/2014

1.045859

1.045859

06/05/2014

1.045788

1.045788

05/05/2014

1.045694

1.045694

02/05/2014

1.045478

1.045478

01/05/2014

1.045419

1.045419

30/04/2014

1.045325

1.045325

29/04/2014

1.045251

1.045251

28/04/2014

1.045168

1.045168

24/04/2014

1.044862

1.044862