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Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

05/01/2024

1.217515

1.214479

04/01/2024

1.217994

1.214957

03/01/2024

1.219596

1.216555

02/01/2024

1.226408

1.223350

31/12/2023

1.232197

1.229124

29/12/2023

1.232197

1.229124

28/12/2023

1.231572

1.228501

27/12/2023

1.228708

1.225644

22/12/2023

1.224850

1.221796

21/12/2023

1.223946

1.220894

20/12/2023

1.224766

1.221712

19/12/2023

1.223255

1.220204

18/12/2023

1.221207

1.218162

15/12/2023

1.220815

1.217771

14/12/2023

1.221444

1.218398

13/12/2023

1.214560

1.211531

12/12/2023

1.210760

1.207741

11/12/2023

1.209370

1.206354

08/12/2023

1.209634

1.206617

07/12/2023

1.206969

1.203959

06/12/2023

1.207539

1.204528

05/12/2023

1.201231

1.198235

04/12/2023

1.203156

1.200156

01/12/2023

1.201252

1.198256

30/11/2023

1.197738

1.194751

29/11/2023

1.195131

1.192151

28/11/2023

1.193676

1.190699

27/11/2023

1.192851

1.189876

24/11/2023

1.197456

1.194470

23/11/2023

1.197383

1.194397
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