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Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

04/09/2017

1.420330

1.415518

01/09/2017

1.421108

1.416293

31/08/2017

1.420489

1.415675

30/08/2017

1.416558

1.411758

29/08/2017

1.412283

1.407497

28/08/2017

1.418093

1.413287

25/08/2017

1.420733

1.415919

24/08/2017

1.420466

1.415653

23/08/2017

1.421464

1.416647

22/08/2017

1.419987

1.415175

21/08/2017

1.415259

1.410463

18/08/2017

1.418229

1.413423

17/08/2017

1.421701

1.416884

16/08/2017

1.425021

1.420193

15/08/2017

1.424283

1.419457

14/08/2017

1.419627

1.414817

11/08/2017

1.414384

1.409591

10/08/2017

1.418896

1.414089

09/08/2017

1.426121

1.421289

08/08/2017

1.425729

1.420898

04/08/2017

1.423333

1.418511

03/08/2017

1.422446

1.417626

02/08/2017

1.421842

1.417024

01/08/2017

1.421396

1.416579

31/07/2017

1.417735

1.412931

28/07/2017

1.415453

1.410656

27/07/2017

1.422214

1.417395

26/07/2017

1.423062

1.418240

25/07/2017

1.418509

1.413702

24/07/2017

1.415000

1.410206
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