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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

15/06/2018

1.002852

1.000848

14/06/2018

1.002837

1.000833

13/06/2018

1.002760

1.000757

12/06/2018

1.002596

1.000593

08/06/2018

1.002154

1.000151

07/06/2018

1.002285

1.000282

06/06/2018

1.002500

1.000497

05/06/2018

1.002585

1.000581

04/06/2018

1.002222

1.000220

01/06/2018

1.002270

1.000268

31/05/2018

1.001200

0.999200

30/05/2018

1.001100

0.999100

29/05/2018

1.001100

0.999100

28/05/2018

1.000000

1.000000

01/07/2017

1.000000

1.000000
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