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Unit Prices

Perpetual Conservative Growth Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

30/07/2018

1.151809

1.148822

27/07/2018

1.151837

1.148850

26/07/2018

1.149765

1.146783

25/07/2018

1.148704

1.145725

24/07/2018

1.147736

1.144760

23/07/2018

1.147126

1.144151

20/07/2018

1.148298

1.145321

19/07/2018

1.148092

1.145115

18/07/2018

1.148040

1.145063

17/07/2018

1.146561

1.143588

16/07/2018

1.147075

1.144100

13/07/2018

1.147331

1.144356

12/07/2018

1.148287

1.145310

11/07/2018

1.146775

1.143802

10/07/2018

1.146432

1.143459

09/07/2018

1.146417

1.143444

06/07/2018

1.145947

1.142975

05/07/2018

1.145923

1.142952

04/07/2018

1.144785

1.141817

03/07/2018

1.144917

1.141948

02/07/2018

1.144836

1.141867

01/07/2018

1.144836

1.141867

30/06/2018

1.167707

1.164679

29/06/2018

1.167707

1.164679

28/06/2018

1.168061

1.165032

27/06/2018

1.165983

1.162959

26/06/2018

1.164620

1.161600

25/06/2018

1.164777

1.161757

22/06/2018

1.165697

1.162674

21/06/2018

1.164816

1.161795
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