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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

04/11/2016

1.574947

1.567112

03/11/2016

1.576383

1.568541

02/11/2016

1.575186

1.567349

01/11/2016

1.593391

1.585464

31/10/2016

1.606356

1.598364

28/10/2016

1.616363

1.608322

27/10/2016

1.614922

1.606888

26/10/2016

1.600681

1.592717

25/10/2016

1.606590

1.598597

24/10/2016

1.615607

1.607569

21/10/2016

1.608339

1.600337

20/10/2016

1.603470

1.595493

19/10/2016

1.595760

1.587821

18/10/2016

1.596388

1.588445

17/10/2016

1.598114

1.590163

14/10/2016

1.601174

1.593208

13/10/2016

1.612439

1.604417

12/10/2016

1.615202

1.607166

11/10/2016

1.625321

1.617235

10/10/2016

1.622733

1.614660

07/10/2016

1.622102

1.614032

06/10/2016

1.632240

1.624120

05/10/2016

1.628441

1.620340

04/10/2016

1.608276

1.600275

30/09/2016

1.606382

1.598390

29/09/2016

1.600659

1.592695

28/09/2016

1.607201

1.599205

27/09/2016

1.600706

1.592742

26/09/2016

1.601028

1.593063

23/09/2016

1.616510

1.608468
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