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Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

27/08/2014

1.156661

1.153661

26/08/2014

1.155144

1.152148

25/08/2014

1.153571

1.150579

22/08/2014

1.152627

1.149638

21/08/2014

1.152458

1.149469

20/08/2014

1.152643

1.149654

19/08/2014

1.152779

1.149790

18/08/2014

1.151434

1.148448

15/08/2014

1.149597

1.146616

14/08/2014

1.149157

1.146177

13/08/2014

1.147190

1.144215

12/08/2014

1.147050

1.144075

11/08/2014

1.146041

1.143069

08/08/2014

1.145612

1.142642

07/08/2014

1.146040

1.143068

06/08/2014

1.144674

1.141706

05/08/2014

1.145856

1.142885

01/08/2014

1.147099

1.144124

31/07/2014

1.150321

1.147338

30/07/2014

1.152835

1.149845

29/07/2014

1.151259

1.148273

28/07/2014

1.151160

1.148174

25/07/2014

1.150693

1.147709

24/07/2014

1.151500

1.148514

23/07/2014

1.150866

1.147882

22/07/2014

1.150278

1.147295

21/07/2014

1.148837

1.145858

18/07/2014

1.148709

1.145730
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