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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

30/12/2016

1.555287

1.550017

29/12/2016

1.557739

1.552461

28/12/2016

1.556526

1.551252

23/12/2016

1.552696

1.547435

22/12/2016

1.552117

1.546858

21/12/2016

1.549592

1.544342

20/12/2016

1.548934

1.543685

19/12/2016

1.544086

1.538854

16/12/2016

1.540678

1.535457

15/12/2016

1.538074

1.532862

14/12/2016

1.533983

1.528786

13/12/2016

1.535197

1.529995

12/12/2016

1.535200

1.529998

09/12/2016

1.537150

1.531942

08/12/2016

1.537301

1.532091

07/12/2016

1.524817

1.519651

06/12/2016

1.515791

1.510655

05/12/2016

1.510578

1.505460

02/12/2016

1.513731

1.508602

01/12/2016

1.520072

1.514921

30/11/2016

1.518779

1.513632

29/11/2016

1.516917

1.511777

28/11/2016

1.516983

1.511843

25/11/2016

1.522759

1.517599

24/11/2016

1.518852

1.513705

23/11/2016

1.522802

1.517642

22/11/2016

1.518428

1.513283

21/11/2016

1.513846

1.508716

18/11/2016

1.512671

1.507545

17/11/2016

1.506335

1.501231
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