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

Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

29/07/2020

1.136533

1.133812

28/07/2020

1.135503

1.132784

27/07/2020

1.136669

1.133947

24/07/2020

1.137188

1.134465

23/07/2020

1.138602

1.135876

22/07/2020

1.136881

1.134159

21/07/2020

1.138075

1.135350

20/07/2020

1.135856

1.133137

17/07/2020

1.138382

1.135656

16/07/2020

1.137221

1.134498

15/07/2020

1.138054

1.135329

14/07/2020

1.134881

1.132164

13/07/2020

1.134369

1.131653

10/07/2020

1.134041

1.131326

09/07/2020

1.132978

1.129590

08/07/2020

1.134620

1.131227

07/07/2020

1.136418

1.133019

06/07/2020

1.137711

1.134308

03/07/2020

1.137422

1.134020

02/07/2020

1.138514

1.134882

01/07/2020

1.133997

1.130380

30/06/2020

1.173070

1.169328

29/06/2020

1.170431

1.166697

26/06/2020

1.173028

1.169286

25/06/2020

1.172502

1.168762

24/06/2020

1.174834

1.171087

23/06/2020

1.177351

1.173595

22/06/2020

1.178387

1.174629

19/06/2020

1.180147

1.176383

18/06/2020

1.178466

1.174473
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