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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

02/03/2016

1.542453

1.537226

01/03/2016

1.538566

1.533352

29/02/2016

1.529452

1.524269

26/02/2016

1.528213

1.523035

25/02/2016

1.526253

1.521081

24/02/2016

1.524015

1.518851

23/02/2016

1.533209

1.528014

22/02/2016

1.536649

1.531442

19/02/2016

1.532560

1.527367

18/02/2016

1.535795

1.530591

17/02/2016

1.524980

1.519813

16/02/2016

1.523481

1.518319

15/02/2016

1.509425

1.504310

12/02/2016

1.503018

1.497925

11/02/2016

1.502267

1.497176

10/02/2016

1.504201

1.499104

09/02/2016

1.510139

1.505022

08/02/2016

1.520944

1.515790

05/02/2016

1.529912

1.524728

04/02/2016

1.526407

1.521234

03/02/2016

1.521079

1.515925

02/02/2016

1.530414

1.525228

01/02/2016

1.540338

1.535119

31/01/2016

1.538759

1.533545

29/01/2016

1.538759

1.533545

28/01/2016

1.523644

1.518481

27/01/2016

1.525116

1.519949

25/01/2016

1.528059

1.522881

22/01/2016

1.522495

1.517336

21/01/2016

1.510476

1.505358
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