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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

19/05/2020

1.115928

1.111473

18/05/2020

1.117675

1.113213

15/05/2020

1.115954

1.111499

14/05/2020

1.111789

1.107351

13/05/2020

1.108021

1.103598

12/05/2020

1.111628

1.107190

11/05/2020

1.110843

1.106408

08/05/2020

1.111370

1.106933

07/05/2020

1.114038

1.109591

06/05/2020

1.113511

1.109066

05/05/2020

1.112258

1.107818

04/05/2020

1.116813

1.112354

01/05/2020

1.129143

1.124636

30/04/2020

1.120098

1.115627

29/04/2020

1.118862

1.114396

28/04/2020

1.112498

1.108057

27/04/2020

1.109598

1.105168

24/04/2020

1.108741

1.104314

23/04/2020

1.108894

1.104467

22/04/2020

1.105303

1.100891

21/04/2020

1.108900

1.104474

20/04/2020

1.101179

1.096783

17/04/2020

1.106135

1.101720

16/04/2020

1.101380

1.096983

15/04/2020

1.097117

1.092738

14/04/2020

1.094590

1.090220

09/04/2020

1.092750

1.088387

08/04/2020

1.091147

1.086791

07/04/2020

1.078078

1.073775

06/04/2020

1.080367

1.076054
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