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Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

01/11/2021

1.199992

1.197119

31/10/2021

1.197547

1.194680

29/10/2021

1.197547

1.194680

28/10/2021

1.201864

1.198986

27/10/2021

1.204709

1.201825

26/10/2021

1.207768

1.204876

25/10/2021

1.207142

1.204252

22/10/2021

1.206876

1.203986

21/10/2021

1.206007

1.203120

20/10/2021

1.205565

1.202679

19/10/2021

1.205486

1.202600

18/10/2021

1.206419

1.203531

15/10/2021

1.207778

1.204886

14/10/2021

1.206532

1.203643

13/10/2021

1.205317

1.202431

12/10/2021

1.203897

1.201015

11/10/2021

1.204665

1.201781

08/10/2021

1.207025

1.204135

07/10/2021

1.206166

1.203278

06/10/2021

1.205259

1.202373

05/10/2021

1.206564

1.203675

01/10/2021

1.205297

1.202411

30/09/2021

1.211773

1.208872

29/09/2021

1.210967

1.208068

28/09/2021

1.210365

1.207467

27/09/2021

1.212171

1.209269

24/09/2021

1.211597

1.208697

23/09/2021

1.212476

1.209573

22/09/2021

1.211206

1.208306

21/09/2021

1.210346

1.207448
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