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Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

09/08/2021

1.206351

1.203463

06/08/2021

1.205183

1.202297

05/08/2021

1.202907

1.200027

04/08/2021

1.203600

1.200718

03/08/2021

1.204007

1.201124

31/07/2021

1.202982

1.200102

30/07/2021

1.202982

1.200102

29/07/2021

1.203062

1.200181

28/07/2021

1.203484

1.200602

27/07/2021

1.201924

1.199047

26/07/2021

1.202004

1.199126

23/07/2021

1.203117

1.200236

22/07/2021

1.200897

1.198022

21/07/2021

1.200195

1.197322

20/07/2021

1.197235

1.194368

19/07/2021

1.195930

1.193066

16/07/2021

1.198790

1.195920

15/07/2021

1.198134

1.195266

14/07/2021

1.197491

1.194624

13/07/2021

1.197535

1.194668

12/07/2021

1.197819

1.194951

09/07/2021

1.196583

1.193718

08/07/2021

1.197852

1.194984

07/07/2021

1.198267

1.195398

06/07/2021

1.196234

1.193370

05/07/2021

1.199134

1.196263

02/07/2021

1.199716

1.196843

01/07/2021

1.198813

1.195943

30/06/2021

1.234812

1.231855

29/06/2021

1.232499

1.229548
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