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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

22/09/2016

1.620680

1.612617

21/09/2016

1.622601

1.614529

20/09/2016

1.612627

1.604604

19/09/2016

1.616345

1.608303

16/09/2016

1.628870

1.620767

15/09/2016

1.636870

1.628726

14/09/2016

1.630752

1.622639

13/09/2016

1.626931

1.618837

12/09/2016

1.635467

1.627330

09/09/2016

1.617826

1.609777

08/09/2016

1.621930

1.613861

07/09/2016

1.625197

1.617112

06/09/2016

1.622098

1.614028

05/09/2016

1.638498

1.630347

02/09/2016

1.643622

1.635445

01/09/2016

1.636769

1.628626

31/08/2016

1.636838

1.628695

30/08/2016

1.637683

1.629536

29/08/2016

1.622776

1.614703

26/08/2016

1.602712

1.594738

25/08/2016

1.606743

1.598750

24/08/2016

1.611116

1.603100

23/08/2016

1.606002

1.598012

22/08/2016

1.599811

1.591852

19/08/2016

1.605387

1.597400

18/08/2016

1.595821

1.587882

17/08/2016

1.604321

1.596339

16/08/2016

1.595006

1.587070

15/08/2016

1.597447

1.589500

12/08/2016

1.591054

1.583138
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