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Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

01/07/2018

1.435423

1.430560

30/06/2018

1.516321

1.511183

29/06/2018

1.516321

1.511183

28/06/2018

1.517122

1.511982

27/06/2018

1.511653

1.506531

26/06/2018

1.510873

1.505753

25/06/2018

1.511100

1.505980

22/06/2018

1.515293

1.510159

21/06/2018

1.513035

1.507908

20/06/2018

1.511098

1.505978

19/06/2018

1.507967

1.502858

18/06/2018

1.507458

1.502350

15/06/2018

1.507416

1.502308

14/06/2018

1.498775

1.493697

13/06/2018

1.493801

1.488740

12/06/2018

1.496590

1.491519

08/06/2018

1.497504

1.492430

07/06/2018

1.494082

1.489019

06/06/2018

1.490992

1.485940

05/06/2018

1.489869

1.484821

04/06/2018

1.489251

1.484205

01/06/2018

1.490579

1.485528

31/05/2018

1.489501

1.484454

30/05/2018

1.490645

1.485594

29/05/2018

1.491545

1.486490

28/05/2018

1.495133

1.490067

25/05/2018

1.498390

1.493312

24/05/2018

1.499216

1.494136

23/05/2018

1.503870

1.498774

22/05/2018

1.504777

1.499678
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