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Unit Prices

Perpetual Balanced Growth

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

14/01/2021

1.044413

1.041289

13/01/2021

1.044520

1.041396

12/01/2021

1.041350

1.038236

11/01/2021

1.042145

1.039028

08/01/2021

1.041944

1.038828

07/01/2021

1.040124

1.037013

06/01/2021

1.031565

1.028480

05/01/2021

1.027925

1.024850

04/01/2021

1.028570

1.025493

31/12/2020

1.021763

1.018707

30/12/2020

1.026391

1.023321

29/12/2020

1.027169

1.024097

24/12/2020

1.022925

1.019865

23/12/2020

1.022157

1.019100

22/12/2020

1.018842

1.015794

21/12/2020

1.021671

1.018615

18/12/2020

1.023723

1.020661

17/12/2020

1.027689

1.024615

16/12/2020

1.025050

1.021984

15/12/2020

1.023367

1.020306

14/12/2020

1.022808

1.019748

11/12/2020

1.022957

1.019897

10/12/2020

1.026244

1.023175

09/12/2020

1.030197

1.027115

08/12/2020

1.029858

1.026777

07/12/2020

1.026901

1.023830

04/12/2020

1.027442

1.024369

03/12/2020

1.021330

1.018275

02/12/2020

1.020523

1.017471

01/12/2020

1.018859

1.015812
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