What can we help you find?
Search by Topic

Your search had no results

Please try the following to find what you’re looking for:

  • Check your spelling
  • Try different words or word combinations (E.g. "fund form")

Unit Prices

Perpetual Balanced Growth Fund No.2

Perpetual Investment Funds

As of Date Entry Price Exit Price

09/10/2014

1.584430

1.579061

08/10/2014

1.586953

1.581575

07/10/2014

1.585755

1.580382

03/10/2014

1.596388

1.590979

02/10/2014

1.588742

1.583358

01/10/2014

1.597941

1.592526

30/09/2014

1.608079

1.602630

29/09/2014

1.607746

1.602298

26/09/2014

1.612017

1.606554

25/09/2014

1.613211

1.607745

24/09/2014

1.615728

1.610253

23/09/2014

1.617679

1.612198

22/09/2014

1.616960

1.611481

19/09/2014

1.623010

1.617510

18/09/2014

1.619753

1.614265

17/09/2014

1.615678

1.610203

16/09/2014

1.617723

1.612241

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2