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Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

05/11/2018

1.424472

1.419645

02/11/2018

1.426525

1.421691

01/11/2018

1.428913

1.424071

31/10/2018

1.430066

1.425220

30/10/2018

1.421545

1.416728

29/10/2018

1.416782

1.411981

26/10/2018

1.412107

1.407322

25/10/2018

1.417027

1.412226

24/10/2018

1.423969

1.419144

23/10/2018

1.432962

1.428107

22/10/2018

1.440285

1.435405

19/10/2018

1.442737

1.437849

18/10/2018

1.441219

1.436336

17/10/2018

1.444607

1.439712

16/10/2018

1.439682

1.434804

15/10/2018

1.433488

1.428631

12/10/2018

1.439347

1.434470

11/10/2018

1.438835

1.433960

10/10/2018

1.458125

1.453184

09/10/2018

1.463366

1.458407

08/10/2018

1.468382

1.463406

05/10/2018

1.475288

1.470289

04/10/2018

1.475437

1.470438

03/10/2018

1.472205

1.467216

02/10/2018

1.466595

1.461625

30/09/2018

1.469802

1.464821

28/09/2018

1.469802

1.464821

27/09/2018

1.468709

1.463732

26/09/2018

1.466146

1.461178

25/09/2018

1.466557

1.461587
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