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Other Popular Searches Login to Your Online Account Forms, PDS & Other Documents Pricing & Performance Portfolio Holding Disclosure

Unit Prices

Perpetual Balanced Growth Fund No.2

Perpetual Investment Funds

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As of Date Entry Price Exit Price

05/10/2016

1.525261

1.520092

04/10/2016

1.524656

1.519490

30/09/2016

1.519128

1.513980

29/09/2016

1.519187

1.514039

28/09/2016

1.516200

1.511062

27/09/2016

1.512909

1.507782

26/09/2016

1.516986

1.511846

23/09/2016

1.521424

1.516269

22/09/2016

1.518298

1.513154

21/09/2016

1.515669

1.510533

20/09/2016

1.510811

1.505691

19/09/2016

1.510634

1.505515

16/09/2016

1.512654

1.507529

15/09/2016

1.510861

1.505741

14/09/2016

1.509476

1.504361

13/09/2016

1.508203

1.503092

12/09/2016

1.511731

1.506609

09/09/2016

1.515715

1.510579

08/09/2016

1.521286

1.516131

07/09/2016

1.525191

1.520023

06/09/2016

1.523245

1.518084

05/09/2016

1.526239

1.521067

02/09/2016

1.524969

1.519802

01/09/2016

1.525129

1.519961

31/08/2016

1.526180

1.521008

30/08/2016

1.529307

1.524125

29/08/2016

1.528533

1.523354

26/08/2016

1.523658

1.518495

25/08/2016

1.525257

1.520088

24/08/2016

1.525409

1.520240
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