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Unit Prices

Perpetual Balanced Growth Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

03/08/2016

1.422335

1.417516

02/08/2016

1.428380

1.423540

31/07/2016

1.430625

1.425777

29/07/2016

1.430625

1.425777

28/07/2016

1.430930

1.426081

27/07/2016

1.431698

1.426847

26/07/2016

1.429914

1.425069

25/07/2016

1.430152

1.425306

22/07/2016

1.427346

1.422510

21/07/2016

1.425543

1.420713

20/07/2016

1.424774

1.419946

19/07/2016

1.420592

1.415778

18/07/2016

1.417314

1.412512

15/07/2016

1.414322

1.409530

14/07/2016

1.411020

1.406239

13/07/2016

1.405276

1.400514

12/07/2016

1.401668

1.396919

11/07/2016

1.399318

1.394577

08/07/2016

1.388257

1.383553

07/07/2016

1.385062

1.380369

06/07/2016

1.382251

1.377567

05/07/2016

1.387049

1.382349

04/07/2016

1.391957

1.387241

01/07/2016

1.393880

1.389156

30/06/2016

1.490167

1.485118

29/06/2016

1.475241

1.470242

28/06/2016

1.464881

1.459917

27/06/2016

1.460462

1.455514

24/06/2016

1.465013

1.460049

23/06/2016

1.497156

1.492083
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