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Other Popular Searches Login to Your Online Account Forms, PDS & Other Documents Pricing & Performance Portfolio Holding Disclosure

Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

03/01/2017

1.130504

1.127572

31/12/2016

1.132643

1.129705

30/12/2016

1.132643

1.129705

29/12/2016

1.132958

1.130020

28/12/2016

1.131422

1.128487

23/12/2016

1.129600

1.126671

22/12/2016

1.129585

1.126656

21/12/2016

1.128779

1.125852

20/12/2016

1.128187

1.125261

19/12/2016

1.126315

1.123394

16/12/2016

1.125529

1.122611

15/12/2016

1.124030

1.121115

14/12/2016

1.123857

1.120942

13/12/2016

1.123873

1.120959

12/12/2016

1.123637

1.120723

09/12/2016

1.124642

1.121726

08/12/2016

1.126101

1.123180

07/12/2016

1.120801

1.117894

06/12/2016

1.117627

1.114729

05/12/2016

1.115955

1.113061

02/12/2016

1.116411

1.113516

01/12/2016

1.119232

1.116330

30/11/2016

1.119660

1.116757

29/11/2016

1.119054

1.116152

28/11/2016

1.119103

1.116201

25/11/2016

1.120309

1.117404

24/11/2016

1.119020

1.116118

23/11/2016

1.121001

1.118094

22/11/2016

1.119833

1.116929

21/11/2016

1.118170

1.115270
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