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Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

26/06/2015

1.609532

1.604078

25/06/2015

1.610925

1.605466

24/06/2015

1.619291

1.613804

23/06/2015

1.619517

1.614030

22/06/2015

1.611864

1.606403

19/06/2015

1.604806

1.599368

18/06/2015

1.598937

1.593519

17/06/2015

1.607557

1.602110

16/06/2015

1.600286

1.594863

15/06/2015

1.600196

1.594773

12/06/2015

1.605744

1.600303

11/06/2015

1.610637

1.605179

10/06/2015

1.601121

1.595696

09/06/2015

1.598415

1.592999

05/06/2015

1.607464

1.602017

04/06/2015

1.608685

1.603234

03/06/2015

1.613528

1.608061

02/06/2015

1.619719

1.614230

01/06/2015

1.633810

1.628274

31/05/2015

1.635279

1.629738

29/05/2015

1.635279

1.629738

28/05/2015

1.634712

1.629172

27/05/2015

1.633390

1.627855

26/05/2015

1.632281

1.626751

25/05/2015

1.630293

1.624768

22/05/2015

1.627402

1.621887

21/05/2015

1.624691

1.619186

20/05/2015

1.620699

1.615207

19/05/2015

1.621069

1.615576

18/05/2015

1.619272

1.613785
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