What can we help you find?
Search by Topic

Your search had no results

Please try the following to find what you’re looking for:

  • Check your spelling
  • Try different words or word combinations (E.g. "fund form")

Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

28/08/2018

1.158489

1.155485

27/08/2018

1.158296

1.155293

24/08/2018

1.157094

1.154094

23/08/2018

1.157234

1.154233

22/08/2018

1.155437

1.152441

21/08/2018

1.156250

1.153251

20/08/2018

1.158081

1.155077

17/08/2018

1.157462

1.154460

16/08/2018

1.156130

1.153132

15/08/2018

1.156180

1.153181

14/08/2018

1.156028

1.153030

13/08/2018

1.153851

1.150859

10/08/2018

1.154819

1.151824

09/08/2018

1.153670

1.150679

08/08/2018

1.151707

1.148720

07/08/2018

1.151545

1.148559

03/08/2018

1.149309

1.146328

02/08/2018

1.149063

1.146083

01/08/2018

1.150696

1.147712

31/07/2018

1.151651

1.148665

30/07/2018

1.151809

1.148822

27/07/2018

1.151837

1.148850

26/07/2018

1.149765

1.146783

25/07/2018

1.148704

1.145725

24/07/2018

1.147736

1.144760

23/07/2018

1.147126

1.144151

20/07/2018

1.148298

1.145321

19/07/2018

1.148092

1.145115

18/07/2018

1.148040

1.145063

17/07/2018

1.146561

1.143588