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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

06/04/2016

1.572839

1.565014

05/04/2016

1.567084

1.559288

04/04/2016

1.572876

1.565051

01/04/2016

1.569079

1.561272

31/03/2016

1.565567

1.557778

30/03/2016

1.566315

1.558522

29/03/2016

1.576927

1.569082

24/03/2016

1.583750

1.575871

23/03/2016

1.589248

1.581342

22/03/2016

1.582679

1.574805

21/03/2016

1.589284

1.581377

18/03/2016

1.590863

1.582948

17/03/2016

1.576974

1.569129

16/03/2016

1.594421

1.586489

15/03/2016

1.582906

1.575031

14/03/2016

1.584087

1.576206

11/03/2016

1.575691

1.567852

10/03/2016

1.568861

1.561056

09/03/2016

1.558752

1.550997

08/03/2016

1.569036

1.561230

07/03/2016

1.577445

1.569597

04/03/2016

1.586627

1.578733

03/03/2016

1.583050

1.575175

02/03/2016

1.592368

1.584446

01/03/2016

1.601986

1.594016

29/02/2016

1.575190

1.567353

26/02/2016

1.576747

1.568903

25/02/2016

1.559782

1.552022

24/02/2016

1.548497

1.540793

23/02/2016

1.546614

1.538919
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