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Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

05/06/2018

1.489869

1.484821

04/06/2018

1.489251

1.484205

01/06/2018

1.490579

1.485528

31/05/2018

1.489501

1.484454

30/05/2018

1.490645

1.485594

29/05/2018

1.491545

1.486490

28/05/2018

1.495133

1.490067

25/05/2018

1.498390

1.493312

24/05/2018

1.499216

1.494136

23/05/2018

1.503870

1.498774

22/05/2018

1.504777

1.499678

21/05/2018

1.509075

1.503962

18/05/2018

1.510655

1.505537

17/05/2018

1.514965

1.509831

16/05/2018

1.515953

1.510817

15/05/2018

1.514298

1.509167

14/05/2018

1.514462

1.509330

11/05/2018

1.511375

1.506254

10/05/2018

1.513621

1.508492

09/05/2018

1.510211

1.505093

08/05/2018

1.507394

1.502286

07/05/2018

1.501925

1.496836

04/05/2018

1.499511

1.494430

03/05/2018

1.499846

1.494763

02/05/2018

1.500928

1.495842

01/05/2018

1.500541

1.495456

30/04/2018

1.496971

1.491899

27/04/2018

1.496002

1.490933

26/04/2018

1.492816

1.487758

24/04/2018

1.491967

1.486911
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