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

Unit Prices

Perpetual Investment Funds

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As of Date Entry Price Exit Price

21/09/2016

1.033534

1.029408

20/09/2016

1.030667

1.026552

19/09/2016

1.032433

1.028311

16/09/2016

1.033527

1.029401

15/09/2016

1.036973

1.032833

14/09/2016

1.035227

1.031094

13/09/2016

1.036900

1.032761

12/09/2016

1.034747

1.030616

09/09/2016

1.034246

1.030117

08/09/2016

1.029624

1.025514

07/09/2016

1.032543

1.028421

06/09/2016

1.035685

1.031550

05/09/2016

1.034481

1.030351

02/09/2016

1.031011

1.026895

01/09/2016

1.030061

1.025949

31/08/2016

1.028960

1.024852

30/08/2016

1.026436

1.022339

29/08/2016

1.033884

1.029757

26/08/2016

1.036751

1.032612

25/08/2016

1.039174

1.035026

24/08/2016

1.033943

1.029816

23/08/2016

1.032592

1.028470

22/08/2016

1.031262

1.027145

19/08/2016

1.031302

1.027185

18/08/2016

1.034346

1.030216

17/08/2016

1.033736

1.029610

16/08/2016

1.032608

1.028486

15/08/2016

1.026937

1.022837

12/08/2016

1.024631

1.020540

11/08/2016

1.021654

1.017575
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