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Unit Prices

Perpetual Diversified Growth Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

18/11/2014

1.177486

1.174315

17/11/2014

1.176720

1.173551

14/11/2014

1.177163

1.173994

13/11/2014

1.176082

1.172915

12/11/2014

1.177387

1.174216

11/11/2014

1.181861

1.178679

10/11/2014

1.182980

1.179795

07/11/2014

1.180999

1.177819

06/11/2014

1.178776

1.175602

05/11/2014

1.179236

1.176061

04/11/2014

1.175363

1.172198

03/11/2014

1.176459

1.173291

31/10/2014

1.176154

1.172987

30/10/2014

1.169464

1.166315

29/10/2014

1.165529

1.162390

28/10/2014

1.165691

1.162552

27/10/2014

1.163133

1.160001

24/10/2014

1.163165

1.160033

23/10/2014

1.162065

1.158936

22/10/2014

1.160306

1.157182

21/10/2014

1.157827

1.154709

20/10/2014

1.155181

1.152070

17/10/2014

1.152366

1.149263

16/10/2014

1.148543

1.145450

15/10/2014

1.149402

1.146307

14/10/2014

1.152708

1.149604

13/10/2014

1.149708

1.146613

10/10/2014

1.153078

1.149973

09/10/2014

1.158824

1.155704

08/10/2014

1.160143

1.157019
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