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Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

07/10/2015

1.467937

1.462963

06/10/2015

1.465159

1.460194

02/10/2015

1.447573

1.442668

01/10/2015

1.446954

1.442051

30/09/2015

1.441574

1.436689

29/09/2015

1.426737

1.421902

28/09/2015

1.442916

1.438027

25/09/2015

1.443135

1.438245

24/09/2015

1.442992

1.438102

23/09/2015

1.439733

1.434855

22/09/2015

1.445663

1.440765

21/09/2015

1.445411

1.440514

18/09/2015

1.449094

1.444184

17/09/2015

1.453712

1.448786

16/09/2015

1.450323

1.445409

15/09/2015

1.444186

1.439292

14/09/2015

1.445973

1.441073

11/09/2015

1.448139

1.443232

10/09/2015

1.450996

1.446079

09/09/2015

1.458890

1.453946

08/09/2015

1.451830

1.446911

07/09/2015

1.442488

1.437600

04/09/2015

1.443126

1.438236

03/09/2015

1.443319

1.438428

02/09/2015

1.446171

1.441270

01/09/2015

1.444086

1.439193

31/08/2015

1.458963

1.454019

28/08/2015

1.461921

1.456968

27/08/2015

1.453121

1.448197

26/08/2015

1.443322

1.438432
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