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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

01/07/2021

1.008404

1.006389

30/06/2021

1.008083

1.006069

29/06/2021

1.007491

1.005478

28/06/2021

1.005944

1.003934

25/06/2021

1.005985

1.003975

24/06/2021

1.003557

1.001552

23/06/2021

1.000933

0.998933

22/06/2021

1.003971

1.001965

21/06/2021

1.001852

0.999850

18/06/2021

1.002936

1.000932

17/06/2021

1.004511

1.002504

16/06/2021

1.002122

1.000120

15/06/2021

1.007719

1.005705

11/06/2021

1.006164

1.004154

10/06/2021

1.004529

1.002522

09/06/2021

1.002850

1.000846

08/06/2021

1.002914

1.000910

07/06/2021

1.002091

1.000088

04/06/2021

1.003017

1.001013

03/06/2021

1.000995

0.998995

02/06/2021

1.001953

0.999951

01/06/2021

0.999829

0.997831
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