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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

15/12/2016

1.061100

1.056864

14/12/2016

1.060972

1.056737

13/12/2016

1.061473

1.057235

12/12/2016

1.061946

1.057706

09/12/2016

1.057307

1.053086

08/12/2016

1.057576

1.053354

07/12/2016

1.053483

1.049277

06/12/2016

1.052440

1.048238

05/12/2016

1.051019

1.046824

02/12/2016

1.048848

1.044661

01/12/2016

1.047227

1.043046

30/11/2016

1.046489

1.042311

29/11/2016

1.050140

1.045947

28/11/2016

1.052244

1.048043

25/11/2016

1.053133

1.048929

24/11/2016

1.049383

1.045194

23/11/2016

1.049243

1.045055

22/11/2016

1.048290

1.044105

21/11/2016

1.048800

1.044613

18/11/2016

1.050538

1.046344

17/11/2016

1.046347

1.042170

16/11/2016

1.048771

1.044584

15/11/2016

1.046550

1.042372

14/11/2016

1.046040

1.041864

11/11/2016

1.044433

1.040264

10/11/2016

1.037338

1.033197

09/11/2016

1.030290

1.026177

08/11/2016

1.033350

1.029225

07/11/2016

1.040286

1.036133

04/11/2016

1.042194

1.038033
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