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Unit Prices

Perpetual Balanced Growth

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

11/02/2021

1.046480

1.043350

10/02/2021

1.046560

1.043430

09/02/2021

1.045470

1.042343

08/02/2021

1.047793

1.044659

05/02/2021

1.044701

1.041576

04/02/2021

1.040916

1.037803

03/02/2021

1.041279

1.038165

02/02/2021

1.037541

1.034438

01/02/2021

1.028414

1.025338

31/01/2021

1.021074

1.018020

29/01/2021

1.021074

1.018020

28/01/2021

1.029119

1.026041

27/01/2021

1.033115

1.030024

25/01/2021

1.042830

1.039711

22/01/2021

1.043194

1.040074

21/01/2021

1.046148

1.043019

20/01/2021

1.046673

1.043542

19/01/2021

1.046092

1.042963

18/01/2021

1.041631

1.038515

15/01/2021

1.043942

1.040820

14/01/2021

1.044413

1.041289

13/01/2021

1.044520

1.041396

12/01/2021

1.041350

1.038236

11/01/2021

1.042145

1.039028

08/01/2021

1.041944

1.038828

07/01/2021

1.040124

1.037013

06/01/2021

1.031565

1.028480

05/01/2021

1.027925

1.024850

04/01/2021

1.028570

1.025493

31/12/2020

1.021763

1.018707
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