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

Unit Prices

Perpetual Concentrated Equity Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

08/09/2020

1.196950

1.193365

07/09/2020

1.185203

1.181653

04/09/2020

1.181643

1.178103

03/09/2020

1.211986

1.208355

02/09/2020

1.198087

1.194498

01/09/2020

1.173644

1.170128

31/08/2020

1.194309

1.190732

28/08/2020

1.199536

1.195943

27/08/2020

1.199753

1.196159

26/08/2020

1.197539

1.193952

25/08/2020

1.202062

1.198461

24/08/2020

1.195276

1.191695

21/08/2020

1.194867

1.191287

20/08/2020

1.187679

1.184121

19/08/2020

1.198750

1.195159

18/08/2020

1.190281

1.186715

17/08/2020

1.183327

1.179782

14/08/2020

1.190613

1.187047

13/08/2020

1.187527

1.183970

12/08/2020

1.191105

1.187537

11/08/2020

1.190071

1.186507

10/08/2020

1.182584

1.179041

07/08/2020

1.165508

1.162017

06/08/2020

1.169390

1.165887

05/08/2020

1.157614

1.154147

04/08/2020

1.163126

1.159642

31/07/2020

1.142363

1.138941

30/07/2020

1.165029

1.161539

29/07/2020

1.155597

1.152136

28/07/2020

1.163398

1.159913
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