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Unit Prices

Perpetual Balanced Growth

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

12/04/2021

1.105189

1.101883

09/04/2021

1.107430

1.104117

08/04/2021

1.107043

1.103732

07/04/2021

1.102133

1.098836

06/04/2021

1.098605

1.095319

01/04/2021

1.096260

1.092981

31/03/2021

1.087471

1.084219

30/03/2021

1.087898

1.084645

29/03/2021

1.089704

1.086444

26/03/2021

1.090626

1.087364

25/03/2021

1.084565

1.081321

24/03/2021

1.079061

1.075833

23/03/2021

1.075724

1.072507

22/03/2021

1.078305

1.075080

19/03/2021

1.074742

1.071527

18/03/2021

1.076703

1.073482

17/03/2021

1.081522

1.078287

16/03/2021

1.082397

1.079160

15/03/2021

1.080707

1.077475

12/03/2021

1.076306

1.073087

11/03/2021

1.070763

1.067560

10/03/2021

1.070521

1.067319

09/03/2021

1.070081

1.066880

08/03/2021

1.067114

1.063922

05/03/2021

1.061287

1.058112

04/03/2021

1.056131

1.052972

03/03/2021

1.058473

1.055307

02/03/2021

1.053815

1.050663

01/03/2021

1.055694

1.052537

28/02/2021

1.043993

1.040871
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