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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

13/12/2017

1.348329

1.344291

12/12/2017

1.348880

1.344840

11/12/2017

1.347281

1.343245

08/12/2017

1.344737

1.340709

07/12/2017

1.339024

1.335013

06/12/2017

1.333160

1.329167

05/12/2017

1.334422

1.330425

04/12/2017

1.334218

1.330222

01/12/2017

1.339221

1.335209

30/11/2017

1.336955

1.332950

29/11/2017

1.342939

1.338917

28/11/2017

1.334761

1.330762

27/11/2017

1.333193

1.329199

24/11/2017

1.332658

1.328666

23/11/2017

1.335691

1.331690

22/11/2017

1.339278

1.335266

21/11/2017

1.334264

1.330267

20/11/2017

1.331938

1.327949

17/11/2017

1.337092

1.333087

16/11/2017

1.331592

1.327603

15/11/2017

1.329722

1.325739

14/11/2017

1.333041

1.329048

03/07/2017

1.248852

1.245111

01/07/2017

1.248852

1.245111

01/07/2016

1.000000

1.000000
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