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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

03/06/2014

1.047929

1.047929

02/06/2014

1.047847

1.047847

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
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