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Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

07/10/2016

1.126823

1.123901

06/10/2016

1.128235

1.125309

05/10/2016

1.126868

1.123946

04/10/2016

1.127051

1.124128

30/09/2016

1.126358

1.123437

29/09/2016

1.125974

1.123054

28/09/2016

1.124736

1.121819

27/09/2016

1.123551

1.120637

26/09/2016

1.125385

1.122466

23/09/2016

1.126336

1.123415

22/09/2016

1.124774

1.121857

21/09/2016

1.123491

1.120577

20/09/2016

1.121986

1.119077

19/09/2016

1.121987

1.119078

16/09/2016

1.122909

1.119997

15/09/2016

1.121937

1.119028

14/09/2016

1.122024

1.119114

13/09/2016

1.121687

1.118778

12/09/2016

1.122869

1.119957

09/09/2016

1.125241

1.122323

08/09/2016

1.127314

1.124390

07/09/2016

1.128966

1.126038

06/09/2016

1.127756

1.124831

05/09/2016

1.128693

1.125766

02/09/2016

1.128455

1.125529

01/09/2016

1.128919

1.125991

31/08/2016

1.129294

1.126365

30/08/2016

1.130273

1.127342

29/08/2016

1.129779

1.126849

26/08/2016

1.128866

1.125939
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