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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

08/03/2016

1.033989

1.033989

07/03/2016

1.033905

1.033905

04/03/2016

1.033721

1.033721

03/03/2016

1.033664

1.033664

02/03/2016

1.033615

1.033615

01/03/2016

1.033562

1.033562

29/02/2016

1.033469

1.033469

26/02/2016

1.033284

1.033284

25/02/2016

1.033227

1.033227

24/02/2016

1.033175

1.033175

23/02/2016

1.033114

1.033114

22/02/2016

1.033035

1.033035

19/02/2016

1.032852

1.032852

18/02/2016

1.032785

1.032785

17/02/2016

1.032726

1.032726

16/02/2016

1.032672

1.032672

15/02/2016

1.032578

1.032578

12/02/2016

1.032405

1.032405

11/02/2016

1.032346

1.032346

10/02/2016

1.032286

1.032286

09/02/2016

1.032230

1.032230

08/02/2016

1.032142

1.032142

05/02/2016

1.031956

1.031956

04/02/2016

1.031896

1.031896

03/02/2016

1.031841

1.031841

02/02/2016

1.031786

1.031786

01/02/2016

1.031704

1.031704

31/01/2016

1.031514

1.031514

29/01/2016

1.031514

1.031514

28/01/2016

1.031459

1.031459
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