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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

16/11/2016

1.506369

1.501265

15/11/2016

1.503632

1.498536

14/11/2016

1.500348

1.495264

11/11/2016

1.501511

1.496423

10/11/2016

1.499878

1.494796

09/11/2016

1.486216

1.481180

08/11/2016

1.491014

1.485961

07/11/2016

1.490061

1.485011

04/11/2016

1.482183

1.477161

03/11/2016

1.485896

1.480861

02/11/2016

1.490104

1.485055

01/11/2016

1.501055

1.495968

31/10/2016

1.507649

1.502540

28/10/2016

1.508380

1.503269

27/10/2016

1.511073

1.505952

26/10/2016

1.511606

1.506484

25/10/2016

1.521576

1.516421

24/10/2016

1.521213

1.516059

21/10/2016

1.521576

1.516420

20/10/2016

1.520331

1.515180

19/10/2016

1.517424

1.512282

18/10/2016

1.513364

1.508236

17/10/2016

1.513268

1.508140

14/10/2016

1.518775

1.513628

13/10/2016

1.520565

1.515413

12/10/2016

1.523786

1.518623

11/10/2016

1.526805

1.521631

10/10/2016

1.526994

1.521820

07/10/2016

1.525387

1.520218

06/10/2016

1.529406

1.524224
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