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Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

16/12/2014

1.509871

1.504754

15/12/2014

1.515340

1.510205

12/12/2014

1.523190

1.518029

11/12/2014

1.532598

1.527405

10/12/2014

1.534631

1.529431

09/12/2014

1.538675

1.533461

08/12/2014

1.551633

1.546376

05/12/2014

1.552386

1.547126

04/12/2014

1.549213

1.543964

03/12/2014

1.546630

1.541389

02/12/2014

1.541412

1.536189

01/12/2014

1.534347

1.529148

30/11/2014

1.543528

1.538297

28/11/2014

1.543528

1.538297

27/11/2014

1.550045

1.544792

26/11/2014

1.551589

1.546332

25/11/2014

1.545908

1.540670

24/11/2014

1.545775

1.540537

21/11/2014

1.537018

1.531810

20/11/2014

1.535594

1.530391

19/11/2014

1.538742

1.533528

18/11/2014

1.537715

1.532504

17/11/2014

1.536530

1.531324

14/11/2014

1.537704

1.532494
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