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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

30/07/2014

1.034609

1.032542

29/07/2014

1.032909

1.030845

28/07/2014

1.034185

1.032119

25/07/2014

1.033392

1.031327

24/07/2014

1.033645

1.031580

23/07/2014

1.034377

1.032310

22/07/2014

1.035767

1.033698

21/07/2014

1.035363

1.033294

18/07/2014

1.036098

1.034028

17/07/2014

1.034799

1.032732

16/07/2014

1.034428

1.032361

15/07/2014

1.033809

1.031743

14/07/2014

1.033256

1.031192

11/07/2014

1.033884

1.031818

10/07/2014

1.032039

1.029977

09/07/2014

1.029864

1.027807

08/07/2014

1.027840

1.025786

07/07/2014

1.027463

1.025410

04/07/2014

1.027232

1.025180

03/07/2014

1.028539

1.026484

02/07/2014

1.026868

1.024817

01/07/2014

1.025612

1.023563

30/06/2014

1.045152

1.043064

27/06/2014

1.044808

1.042721

26/06/2014

1.043103

1.041019

25/06/2014

1.042829

1.040745

24/06/2014

1.040788

1.038709

23/06/2014

1.038441

1.036366

20/06/2014

1.038691

1.036616

19/06/2014

1.039011

1.036935
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