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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

17/06/2014

1.037588

1.035515

16/06/2014

1.035185

1.033117

13/06/2014

1.033645

1.031580

12/06/2014

1.032309

1.030246

11/06/2014

1.031329

1.029268

10/06/2014

1.033134

1.031070

06/06/2014

1.032779

1.030716

05/06/2014

1.032443

1.030380

04/06/2014

1.032100

1.030037

03/06/2014

1.034262

1.032195

02/06/2014

1.035459

1.033390

31/05/2014

1.035364

1.033295

30/05/2014

1.035257

1.033189

29/05/2014

1.035256

1.033188

28/05/2014

1.032939

1.030876

27/05/2014

1.031713

1.029652

26/05/2014

1.031794

1.029733

23/05/2014

1.030291

1.028233

22/05/2014

1.031096

1.029036

21/05/2014

1.033677

1.031612

20/05/2014

1.031511

1.029450

19/05/2014

1.032236

1.030173

16/05/2014

1.031201

1.029140

15/05/2014

1.029895

1.027837

14/05/2014

1.028213

1.026158

13/05/2014

1.026723

1.024671

12/05/2014

1.027153

1.025101
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