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Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

14/07/2016

1.411020

1.406239

13/07/2016

1.405276

1.400514

12/07/2016

1.401668

1.396919

11/07/2016

1.399318

1.394577

08/07/2016

1.388257

1.383553

07/07/2016

1.385062

1.380369

06/07/2016

1.382251

1.377567

05/07/2016

1.387049

1.382349

04/07/2016

1.391957

1.387241

01/07/2016

1.393880

1.389156

30/06/2016

1.490167

1.485118

29/06/2016

1.475241

1.470242

28/06/2016

1.464881

1.459917

27/06/2016

1.460462

1.455514

24/06/2016

1.465013

1.460049

23/06/2016

1.497156

1.492083

22/06/2016

1.493557

1.488496

21/06/2016

1.495386

1.490319

20/06/2016

1.493296

1.488236

17/06/2016

1.482761

1.477736

16/06/2016

1.481579

1.476559

15/06/2016

1.478510

1.473500

14/06/2016

1.483050

1.478025

10/06/2016

1.499788

1.494706

09/06/2016

1.508316

1.503205

08/06/2016

1.508616

1.503504

07/06/2016

1.507933

1.502824

06/06/2016

1.509178

1.504064

03/06/2016

1.507307

1.502199

02/06/2016

1.507624

1.502516
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