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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

10/08/2016

1.023622

1.019535

09/08/2016

1.025198

1.021106

08/08/2016

1.027195

1.023094

05/08/2016

1.024416

1.020326

04/08/2016

1.026812

1.022713

03/08/2016

1.021478

1.017400

02/08/2016

1.020565

1.016491

31/07/2016

1.013929

1.009882

29/07/2016

1.013929

1.009882

28/07/2016

1.017308

1.013247

27/07/2016

1.015065

1.011012

26/07/2016

1.012705

1.008663

25/07/2016

1.014580

1.010530

22/07/2016

1.015962

1.011906

21/07/2016

1.018500

1.014434

20/07/2016

1.018227

1.014162

19/07/2016

1.021519

1.017441

18/07/2016

1.021180

1.017103

15/07/2016

1.024078

1.019990

14/07/2016

1.020125

1.016052

13/07/2016

1.020425

1.016351

12/07/2016

1.013901

1.009854

11/07/2016

1.013249

1.009204

08/07/2016

1.011177

1.007140

07/07/2016

1.009268

1.005239

06/07/2016

1.010839

1.006804

05/07/2016

1.008710

1.004683

04/07/2016

1.011930

1.007890

01/07/2016

1.011271

1.007234

30/06/2016

1.076122

1.071826
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