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Unit Prices

Perpetual Balanced Growth

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

31/05/2022

1.070473

1.067803

30/05/2022

1.075280

1.072599

27/05/2022

1.074318

1.071639

26/05/2022

1.072159

1.069485

25/05/2022

1.069192

1.066526

24/05/2022

1.064791

1.062136

23/05/2022

1.063464

1.060812

20/05/2022

1.063318

1.060666

19/05/2022

1.058927

1.056286

18/05/2022

1.069522

1.066855

17/05/2022

1.069591

1.066924

16/05/2022

1.071625

1.068953

13/05/2022

1.068743

1.066078

12/05/2022

1.061103

1.058457

11/05/2022

1.057941

1.055303

10/05/2022

1.058143

1.055504

09/05/2022

1.059232

1.056591

06/05/2022

1.064931

1.062275

05/05/2022

1.069971

1.067303

04/05/2022

1.069020

1.066354

03/05/2022

1.068437

1.065773

02/05/2022

1.072014

1.069341

30/04/2022

1.072131

1.069457

29/04/2022

1.072131

1.069457

28/04/2022

1.073603

1.070926

27/04/2022

1.061928

1.059280

26/04/2022

1.063079

1.060428

22/04/2022

1.069405

1.066738

21/04/2022

1.073220

1.070544

20/04/2022

1.068147

1.065483
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