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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

07/10/2015

1.572037

1.567328

06/10/2015

1.562346

1.557666

02/10/2015

1.526258

1.521686

01/10/2015

1.541366

1.536749

30/09/2015

1.513648

1.509114

29/09/2015

1.486820

1.482366

28/09/2015

1.541122

1.536506

25/09/2015

1.520303

1.515749

24/09/2015

1.527045

1.522470

23/09/2015

1.512987

1.508454

22/09/2015

1.542869

1.538248

21/09/2015

1.531847

1.527258

18/09/2015

1.560494

1.555820

17/09/2015

1.548292

1.543654

16/09/2015

1.534589

1.529992

15/09/2015

1.513240

1.508707

14/09/2015

1.536345

1.531742

11/09/2015

1.529409

1.524828

10/09/2015

1.536873

1.532269

09/09/2015

1.573776

1.569062

08/09/2015

1.539834

1.535222

07/09/2015

1.508515

1.503996

04/09/2015

1.509180

1.504659

03/09/2015

1.509426

1.504905

02/09/2015

1.528239

1.523661

01/09/2015

1.526384

1.521812

31/08/2015

1.556615

1.551952

28/08/2015

1.573876

1.569161

27/08/2015

1.557948

1.553281

26/08/2015

1.547989

1.543352
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