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Other Popular Searches Login to Your Online Account Forms, PDS & Other Documents Pricing & Performance Portfolio Holding Disclosure

Unit Prices

Perpetual Exact Market Return Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

08/12/2014

1.048718

1.048718

05/12/2014

1.048484

1.048484

04/12/2014

1.048397

1.048397

03/12/2014

1.048305

1.048305

02/12/2014

1.048236

1.048236

01/12/2014

1.048149

1.048149

30/11/2014

1.048063

1.048063

28/11/2014

1.047911

1.047911

27/11/2014

1.047838

1.047838

26/11/2014

1.047766

1.047766

25/11/2014

1.047704

1.047704

24/11/2014

1.047613

1.047613

21/11/2014

1.047374

1.047374

20/11/2014

1.047288

1.047288

19/11/2014

1.047209

1.047209

18/11/2014

1.047118

1.047118

17/11/2014

1.047012

1.047012

14/11/2014

1.046780

1.046780

13/11/2014

1.046693

1.046693

12/11/2014

1.046621

1.046621

11/11/2014

1.046558

1.046558

10/11/2014

1.046460

1.046460

07/11/2014

1.046239

1.046239

06/11/2014

1.046178

1.046178
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