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Other Popular Searches Login to Your Online Account Forms, PDS & Other Documents Pricing & Performance Portfolio Holding Disclosure

Unit Prices

Perpetual Concentrated Equity Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

30/09/2020

1.161870

1.158389

29/09/2020

1.186346

1.182792

28/09/2020

1.185925

1.182373

25/09/2020

1.183245

1.179701

24/09/2020

1.171471

1.167962

23/09/2020

1.181108

1.177570

22/09/2020

1.152176

1.148724

21/09/2020

1.162826

1.159343

18/09/2020

1.169476

1.165973

17/09/2020

1.174225

1.170707

16/09/2020

1.179806

1.176272

15/09/2020

1.170511

1.167004

14/09/2020

1.174396

1.170878

11/09/2020

1.164529

1.161041

10/09/2020

1.176829

1.173304

09/09/2020

1.172107

1.168596

08/09/2020

1.196950

1.193365

07/09/2020

1.185203

1.181653

04/09/2020

1.181643

1.178103

03/09/2020

1.211986

1.208355

02/09/2020

1.198087

1.194498

01/09/2020

1.173644

1.170128

31/08/2020

1.194309

1.190732

28/08/2020

1.199536

1.195943

27/08/2020

1.199753

1.196159

26/08/2020

1.197539

1.193952

25/08/2020

1.202062

1.198461

24/08/2020

1.195276

1.191695

21/08/2020

1.194867

1.191287

20/08/2020

1.187679

1.184121
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