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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

03/04/2020

1.076926

1.072627

02/04/2020

1.080264

1.075952

01/04/2020

1.080946

1.076631

31/03/2020

1.072826

1.068544

30/03/2020

1.060693

1.056459

27/03/2020

1.072941

1.068657

26/03/2020

1.077587

1.073286

25/03/2020

1.075752

1.071457

24/03/2020

1.082011

1.077691

23/03/2020

1.073050

1.068766

20/03/2020

1.087978

1.083635

19/03/2020

1.076917

1.072618

18/03/2020

1.071507

1.067229

17/03/2020

1.058242

1.054017

16/03/2020

1.051010

1.046814

13/03/2020

1.058030

1.053806

12/03/2020

1.062114

1.057874

11/03/2020

1.070977

1.066702

10/03/2020

1.073703

1.069416

09/03/2020

1.065052

1.060800

06/03/2020

1.078244

1.073940

05/03/2020

1.074207

1.069919

04/03/2020

1.070165

1.065893

03/03/2020

1.068524

1.064259

02/03/2020

1.062407

1.058166

29/02/2020

1.060980

1.056744

28/02/2020

1.060980

1.056744

27/02/2020

1.048655

1.044469

26/02/2020

1.055350

1.051137

25/02/2020

1.056296

1.052079
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