Perpetual W'sale Balanced Growth Fund |
24/02/21 |
1.4458 |
1.4415 |
Perpetual W'sale Balanced Growth Fund |
23/02/21 |
1.4458 |
1.4414 |
Perpetual W'sale Balanced Growth Fund |
22/02/21 |
1.4387 |
1.4344 |
Perpetual W'sale Balanced Growth Fund |
19/02/21 |
1.4388 |
1.4345 |
Perpetual W'sale Balanced Growth Fund |
18/02/21 |
1.4469 |
1.4426 |
Perpetual W'sale Balanced Growth Fund |
17/02/21 |
1.4504 |
1.4461 |
Perpetual W'sale Balanced Growth Fund |
16/02/21 |
1.4491 |
1.4447 |
Perpetual W'sale Balanced Growth Fund |
15/02/21 |
1.4454 |
1.4411 |
Perpetual W'sale Balanced Growth Fund |
12/02/21 |
1.4392 |
1.4349 |
Perpetual W'sale Balanced Growth Fund |
11/02/21 |
1.4400 |
1.4357 |
Perpetual W'sale Balanced Growth Fund |
10/02/21 |
1.4401 |
1.4358 |
Perpetual W'sale Balanced Growth Fund |
9/02/21 |
1.4387 |
1.4344 |
Perpetual W'sale Balanced Growth Fund |
8/02/21 |
1.4419 |
1.4376 |
Perpetual W'sale Balanced Growth Fund |
5/02/21 |
1.4378 |
1.4335 |
Perpetual W'sale Balanced Growth Fund |
4/02/21 |
1.4326 |
1.4283 |
Perpetual W'sale Balanced Growth Fund |
3/02/21 |
1.4332 |
1.4289 |
Perpetual W'sale Balanced Growth Fund |
2/02/21 |
1.4280 |
1.4238 |
Perpetual W'sale Balanced Growth Fund |
1/02/21 |
1.4155 |
1.4113 |
Perpetual W'sale Balanced Growth Fund |
29/01/21 |
1.4055 |
1.4013 |
Perpetual W'sale Balanced Growth Fund |
28/01/21 |
1.4166 |
1.4124 |
Perpetual W'sale Balanced Growth Fund |
27/01/21 |
1.4222 |
1.4179 |
Perpetual W'sale Balanced Growth Fund |
25/01/21 |
1.4357 |
1.4314 |
Perpetual W'sale Balanced Growth Fund |
22/01/21 |
1.4363 |
1.4320 |
Perpetual W'sale Balanced Growth Fund |
21/01/21 |
1.4404 |
1.4361 |
Perpetual W'sale Balanced Growth Fund |
20/01/21 |
1.4412 |
1.4368 |
Perpetual W'sale Balanced Growth Fund |
19/01/21 |
1.4404 |
1.4361 |
Perpetual W'sale Balanced Growth Fund |
18/01/21 |
1.4343 |
1.4300 |
Perpetual W'sale Balanced Growth Fund |
15/01/21 |
1.4376 |
1.4333 |
Perpetual W'sale Balanced Growth Fund |
14/01/21 |
1.4383 |
1.4340 |
Perpetual W'sale Balanced Growth Fund |
13/01/21 |
1.4385 |
1.4342 |
Perpetual W'sale Balanced Growth Fund |
12/01/21 |
1.4341 |
1.4299 |
Perpetual W'sale Balanced Growth Fund |
11/01/21 |
1.4353 |
1.4310 |
Perpetual W'sale Balanced Growth Fund |
8/01/21 |
1.4351 |
1.4308 |
Perpetual W'sale Balanced Growth Fund |
7/01/21 |
1.4327 |
1.4284 |
Perpetual W'sale Balanced Growth Fund |
6/01/21 |
1.4209 |
1.4166 |
Perpetual W'sale Balanced Growth Fund |
5/01/21 |
1.4159 |
1.4117 |
Perpetual W'sale Balanced Growth Fund |
4/01/21 |
1.4168 |
1.4126 |
Perpetual W'sale Balanced Growth Fund |
31/12/20 |
1.4070 |
1.4028 |
Perpetual W'sale Balanced Growth Fund |
30/12/20 |
1.4134 |
1.4092 |
Perpetual W'sale Balanced Growth Fund |
29/12/20 |
1.4145 |
1.4103 |
Perpetual W'sale Balanced Growth Fund |
24/12/20 |
1.4089 |
1.4047 |
Perpetual W'sale Balanced Growth Fund |
23/12/20 |
1.4079 |
1.4036 |
Perpetual W'sale Balanced Growth Fund |
22/12/20 |
1.4033 |
1.3991 |
Perpetual W'sale Balanced Growth Fund |
21/12/20 |
1.4073 |
1.4031 |
Perpetual W'sale Balanced Growth Fund |
18/12/20 |
1.4102 |
1.4060 |
Perpetual W'sale Balanced Growth Fund |
17/12/20 |
1.4157 |
1.4115 |
Perpetual W'sale Balanced Growth Fund |
16/12/20 |
1.4121 |
1.4079 |
Perpetual W'sale Balanced Growth Fund |
15/12/20 |
1.4098 |
1.4056 |
Perpetual W'sale Balanced Growth Fund |
14/12/20 |
1.4091 |
1.4049 |
Perpetual W'sale Balanced Growth Fund |
11/12/20 |
1.4094 |
1.4052 |
Perpetual W'sale Balanced Growth Fund |
10/12/20 |
1.4140 |
1.4098 |
Perpetual W'sale Balanced Growth Fund |
9/12/20 |
1.4195 |
1.4152 |
Perpetual W'sale Balanced Growth Fund |
8/12/20 |
1.4191 |
1.4148 |
Perpetual W'sale Balanced Growth Fund |
7/12/20 |
1.4150 |
1.4108 |
Perpetual W'sale Balanced Growth Fund |
4/12/20 |
1.4159 |
1.4117 |
Perpetual W'sale Balanced Growth Fund |
3/12/20 |
1.4075 |
1.4033 |
Perpetual W'sale Balanced Growth Fund |
2/12/20 |
1.4064 |
1.4022 |
Perpetual W'sale Balanced Growth Fund |
1/12/20 |
1.4042 |
1.4000 |
Perpetual W'sale Balanced Growth Fund |
30/11/20 |
1.3938 |
1.3897 |
Perpetual W'sale Balanced Growth Fund |
27/11/20 |
1.4062 |
1.4020 |
Perpetual W'sale Balanced Growth Fund |
26/11/20 |
1.4101 |
1.4059 |
Perpetual W'sale Balanced Growth Fund |
25/11/20 |
1.4129 |
1.4087 |
Perpetual W'sale Balanced Growth Fund |
24/11/20 |
1.4085 |
1.4043 |
Perpetual W'sale Balanced Growth Fund |
23/11/20 |
1.3965 |
1.3923 |
Perpetual W'sale Balanced Growth Fund |
20/11/20 |
1.3900 |
1.3859 |
Perpetual W'sale Balanced Growth Fund |
19/11/20 |
1.3926 |
1.3885 |
Perpetual W'sale Balanced Growth Fund |
18/11/20 |
1.3919 |
1.3877 |
Perpetual W'sale Balanced Growth Fund |
17/11/20 |
1.3919 |
1.3877 |
Perpetual W'sale Balanced Growth Fund |
16/11/20 |
1.3878 |
1.3837 |
Perpetual W'sale Balanced Growth Fund |
13/11/20 |
1.3788 |
1.3747 |
Perpetual W'sale Balanced Growth Fund |
12/11/20 |
1.3768 |
1.3727 |
Perpetual W'sale Balanced Growth Fund |
11/11/20 |
1.3817 |
1.3776 |
Perpetual W'sale Balanced Growth Fund |
10/11/20 |
1.3728 |
1.3687 |
Perpetual W'sale Balanced Growth Fund |
9/11/20 |
1.3577 |
1.3536 |
Perpetual W'sale Balanced Growth Fund |
6/11/20 |
1.3355 |
1.3315 |
Perpetual W'sale Balanced Growth Fund |
5/11/20 |
1.3313 |
1.3274 |
Perpetual W'sale Balanced Growth Fund |
4/11/20 |
1.3236 |
1.3196 |
Perpetual W'sale Balanced Growth Fund |
3/11/20 |
1.3194 |
1.3154 |
Perpetual W'sale Balanced Growth Fund |
2/11/20 |
1.3085 |
1.3046 |
Perpetual W'sale Balanced Growth Fund |
30/10/20 |
1.3018 |
1.2978 |
Perpetual W'sale Balanced Growth Fund |
29/10/20 |
1.3060 |
1.3021 |
Perpetual W'sale Balanced Growth Fund |
28/10/20 |
1.3074 |
1.3035 |
Perpetual W'sale Balanced Growth Fund |
27/10/20 |
1.3168 |
1.3128 |
Perpetual W'sale Balanced Growth Fund |
26/10/20 |
1.3286 |
1.3246 |
Perpetual W'sale Balanced Growth Fund |
23/10/20 |
1.3363 |
1.3323 |
Perpetual W'sale Balanced Growth Fund |
22/10/20 |
1.3345 |
1.3306 |
Perpetual W'sale Balanced Growth Fund |
21/10/20 |
1.3329 |
1.3289 |
Perpetual W'sale Balanced Growth Fund |
20/10/20 |
1.3365 |
1.3325 |
Perpetual W'sale Balanced Growth Fund |
19/10/20 |
1.3366 |
1.3326 |
Perpetual W'sale Balanced Growth Fund |
16/10/20 |
1.3402 |
1.3362 |
Perpetual W'sale Balanced Growth Fund |
15/10/20 |
1.3388 |
1.3348 |
Perpetual W'sale Balanced Growth Fund |
14/10/20 |
1.3338 |
1.3298 |
Perpetual W'sale Balanced Growth Fund |
13/10/20 |
1.3364 |
1.3324 |
Perpetual W'sale Balanced Growth Fund |
12/10/20 |
1.3350 |
1.3310 |
Perpetual W'sale Balanced Growth Fund |
9/10/20 |
1.3277 |
1.3237 |
Perpetual W'sale Balanced Growth Fund |
8/10/20 |
1.3264 |
1.3225 |
Perpetual W'sale Balanced Growth Fund |
7/10/20 |
1.3215 |
1.3175 |
Perpetual W'sale Balanced Growth Fund |
6/10/20 |
1.3112 |
1.3073 |
Perpetual W'sale Balanced Growth Fund |
5/10/20 |
1.3112 |
1.3073 |
Perpetual W'sale Balanced Growth Fund |
2/10/20 |
1.2942 |
1.2903 |
Perpetual W'sale Balanced Growth Fund |
1/10/20 |
1.2967 |
1.2928 |
Perpetual W'sale Balanced Growth Fund |
30/09/20 |
1.2938 |
1.2899 |
Perpetual W'sale Balanced Growth Fund |
29/09/20 |
1.3026 |
1.2987 |
Perpetual W'sale Balanced Growth Fund |
28/09/20 |
1.3070 |
1.3030 |
Perpetual W'sale Balanced Growth Fund |
25/09/20 |
1.3009 |
1.2970 |
Perpetual W'sale Balanced Growth Fund |
24/09/20 |
1.2926 |
1.2887 |
Perpetual W'sale Balanced Growth Fund |
23/09/20 |
1.2936 |
1.2898 |
Perpetual W'sale Balanced Growth Fund |
22/09/20 |
1.2836 |
1.2798 |
Perpetual W'sale Balanced Growth Fund |
21/09/20 |
1.2863 |
1.2824 |
Perpetual W'sale Balanced Growth Fund |
18/09/20 |
1.2960 |
1.2921 |
Perpetual W'sale Balanced Growth Fund |
17/09/20 |
1.3007 |
1.2968 |
Perpetual W'sale Balanced Growth Fund |
16/09/20 |
1.3026 |
1.2987 |
Perpetual W'sale Balanced Growth Fund |
15/09/20 |
1.2982 |
1.2944 |
Perpetual W'sale Balanced Growth Fund |
14/09/20 |
1.2968 |
1.2929 |
Perpetual W'sale Balanced Growth Fund |
11/09/20 |
1.2908 |
1.2869 |
Perpetual W'sale Balanced Growth Fund |
10/09/20 |
1.2916 |
1.2878 |
Perpetual W'sale Balanced Growth Fund |
9/09/20 |
1.2943 |
1.2904 |
Perpetual W'sale Balanced Growth Fund |
8/09/20 |
1.2993 |
1.2954 |
Perpetual W'sale Balanced Growth Fund |
7/09/20 |
1.2983 |
1.2944 |
Perpetual W'sale Balanced Growth Fund |
4/09/20 |
1.2974 |
1.2935 |
Perpetual W'sale Balanced Growth Fund |
3/09/20 |
1.3069 |
1.3030 |
Perpetual W'sale Balanced Growth Fund |
2/09/20 |
1.3066 |
1.3027 |
Perpetual W'sale Balanced Growth Fund |
1/09/20 |
1.2931 |
1.2892 |
Perpetual W'sale Balanced Growth Fund |
31/08/20 |
1.2994 |
1.2955 |
Perpetual W'sale Balanced Growth Fund |
28/08/20 |
1.3039 |
1.3000 |
Perpetual W'sale Balanced Growth Fund |
27/08/20 |
1.3091 |
1.3052 |
Perpetual W'sale Balanced Growth Fund |
26/08/20 |
1.3115 |
1.3076 |
Perpetual W'sale Balanced Growth Fund |
25/08/20 |
1.3141 |
1.3102 |
Perpetual W'sale Balanced Growth Fund |
24/08/20 |
1.3112 |
1.3073 |
Perpetual W'sale Balanced Growth Fund |
21/08/20 |
1.3085 |
1.3045 |
Perpetual W'sale Balanced Growth Fund |
20/08/20 |
1.3062 |
1.3023 |
Perpetual W'sale Balanced Growth Fund |
19/08/20 |
1.3096 |
1.3057 |
Perpetual W'sale Balanced Growth Fund |
18/08/20 |
1.3077 |
1.3038 |
Perpetual W'sale Balanced Growth Fund |
17/08/20 |
1.3070 |
1.3030 |
Perpetual W'sale Balanced Growth Fund |
14/08/20 |
1.3089 |
1.3050 |
Perpetual W'sale Balanced Growth Fund |
13/08/20 |
1.3107 |
1.3068 |
Perpetual W'sale Balanced Growth Fund |
12/08/20 |
1.3113 |
1.3074 |
Perpetual W'sale Balanced Growth Fund |
11/08/20 |
1.3086 |
1.3047 |
Perpetual W'sale Balanced Growth Fund |
10/08/20 |
1.3039 |
1.3000 |
Perpetual W'sale Balanced Growth Fund |
7/08/20 |
1.2971 |
1.2932 |
Perpetual W'sale Balanced Growth Fund |
6/08/20 |
1.2944 |
1.2905 |
Perpetual W'sale Balanced Growth Fund |
5/08/20 |
1.2929 |
1.2890 |
Perpetual W'sale Balanced Growth Fund |
4/08/20 |
1.2943 |
1.2904 |
Perpetual W'sale Balanced Growth Fund |
3/08/20 |
1.2943 |
1.2904 |
Perpetual W'sale Balanced Growth Fund |
31/07/20 |
1.2820 |
1.2782 |
Perpetual W'sale Balanced Growth Fund |
30/07/20 |
1.2939 |
1.2900 |
Perpetual W'sale Balanced Growth Fund |
29/07/20 |
1.2917 |
1.2878 |
Perpetual W'sale Balanced Growth Fund |
28/07/20 |
1.2918 |
1.2880 |
Perpetual W'sale Balanced Growth Fund |
27/07/20 |
1.2934 |
1.2895 |
Perpetual W'sale Balanced Growth Fund |
24/07/20 |
1.2942 |
1.2904 |
Perpetual W'sale Balanced Growth Fund |
23/07/20 |
1.2998 |
1.2959 |
Perpetual W'sale Balanced Growth Fund |
22/07/20 |
1.2973 |
1.2934 |
Perpetual W'sale Balanced Growth Fund |
21/07/20 |
1.3005 |
1.2966 |
Perpetual W'sale Balanced Growth Fund |
20/07/20 |
1.2935 |
1.2897 |
Perpetual W'sale Balanced Growth Fund |
17/07/20 |
1.2986 |
1.2948 |
Perpetual W'sale Balanced Growth Fund |
16/07/20 |
1.2973 |
1.2934 |
Perpetual W'sale Balanced Growth Fund |
15/07/20 |
1.2996 |
1.2957 |
Perpetual W'sale Balanced Growth Fund |
14/07/20 |
1.2912 |
1.2873 |
Perpetual W'sale Balanced Growth Fund |
13/07/20 |
1.2899 |
1.2860 |
Perpetual W'sale Balanced Growth Fund |
10/07/20 |
1.2861 |
1.2822 |
Perpetual W'sale Balanced Growth Fund |
9/07/20 |
1.2854 |
1.2813 |
Perpetual W'sale Balanced Growth Fund |
8/07/20 |
1.2880 |
1.2839 |
Perpetual W'sale Balanced Growth Fund |
7/07/20 |
1.2946 |
1.2904 |
Perpetual W'sale Balanced Growth Fund |
6/07/20 |
1.2997 |
1.2956 |
Perpetual W'sale Balanced Growth Fund |
3/07/20 |
1.2982 |
1.2941 |
Perpetual W'sale Balanced Growth Fund |
2/07/20 |
1.3010 |
1.2968 |
Perpetual W'sale Balanced Growth Fund |
1/07/20 |
1.2898 |
1.2857 |
Perpetual W'sale Balanced Growth Fund |
30/06/20 |
1.3810 |
1.3766 |
Perpetual W'sale Balanced Growth Fund |
29/06/20 |
1.3737 |
1.3693 |
Perpetual W'sale Balanced Growth Fund |
26/06/20 |
1.3802 |
1.3758 |
Perpetual W'sale Balanced Growth Fund |
25/06/20 |
1.3793 |
1.3749 |
Perpetual W'sale Balanced Growth Fund |
24/06/20 |
1.3893 |
1.3849 |
Perpetual W'sale Balanced Growth Fund |
23/06/20 |
1.3966 |
1.3921 |
Perpetual W'sale Balanced Growth Fund |
22/06/20 |
1.3963 |
1.3918 |
Perpetual W'sale Balanced Growth Fund |
19/06/20 |
1.4002 |
1.3958 |
Perpetual W'sale Balanced Growth Fund |
18/06/20 |
1.3971 |
1.3925 |
Perpetual W'sale Balanced Growth Fund |
17/06/20 |
1.3982 |
1.3936 |
Perpetual W'sale Balanced Growth Fund |
16/06/20 |
1.3985 |
1.3939 |
Perpetual W'sale Balanced Growth Fund |
15/06/20 |
1.3732 |
1.3687 |
Perpetual W'sale Balanced Growth Fund |
12/06/20 |
1.3828 |
1.3782 |
Perpetual W'sale Balanced Growth Fund |
11/06/20 |
1.3890 |
1.3844 |
Perpetual W'sale Balanced Growth Fund |
10/06/20 |
1.4164 |
1.4117 |
Perpetual W'sale Balanced Growth Fund |
9/06/20 |
1.4204 |
1.4157 |
Perpetual W'sale Balanced Growth Fund |
5/06/20 |
1.4096 |
1.4050 |
Perpetual W'sale Balanced Growth Fund |
4/06/20 |
1.3977 |
1.3931 |
Perpetual W'sale Balanced Growth Fund |
3/06/20 |
1.3979 |
1.3933 |
Perpetual W'sale Balanced Growth Fund |
2/06/20 |
1.3829 |
1.3783 |
Perpetual W'sale Balanced Growth Fund |
1/06/20 |
1.3808 |
1.3762 |
Perpetual W'sale Balanced Growth Fund |
29/05/20 |
1.3816 |
1.3770 |
Perpetual W'sale Balanced Growth Fund |
28/05/20 |
1.3856 |
1.3809 |
Perpetual W'sale Balanced Growth Fund |
27/05/20 |
1.3831 |
1.3784 |
Perpetual W'sale Balanced Growth Fund |
26/05/20 |
1.3730 |
1.3684 |
Perpetual W'sale Balanced Growth Fund |
25/05/20 |
1.3620 |
1.3574 |
Perpetual W'sale Balanced Growth Fund |
22/05/20 |
1.3515 |
1.3469 |
Perpetual W'sale Balanced Growth Fund |
21/05/20 |
1.3561 |
1.3515 |
Perpetual W'sale Balanced Growth Fund |
20/05/20 |
1.3561 |
1.3515 |
Perpetual W'sale Balanced Growth Fund |
19/05/20 |
1.3522 |
1.3476 |
Perpetual W'sale Balanced Growth Fund |
18/05/20 |
1.3516 |
1.3470 |
Perpetual W'sale Balanced Growth Fund |
15/05/20 |
1.3395 |
1.3350 |
Perpetual W'sale Balanced Growth Fund |
14/05/20 |
1.3309 |
1.3264 |
Perpetual W'sale Balanced Growth Fund |
13/05/20 |
1.3345 |
1.3300 |
Perpetual W'sale Balanced Growth Fund |
12/05/20 |
1.3397 |
1.3351 |
Perpetual W'sale Balanced Growth Fund |
11/05/20 |
1.3501 |
1.3455 |
Perpetual W'sale Balanced Growth Fund |
8/05/20 |
1.3437 |
1.3391 |
Perpetual W'sale Balanced Growth Fund |
7/05/20 |
1.3401 |
1.3353 |
Perpetual W'sale Balanced Growth Fund |
6/05/20 |
1.3388 |
1.3340 |
Perpetual W'sale Balanced Growth Fund |
5/05/20 |
1.3432 |
1.3384 |
Perpetual W'sale Balanced Growth Fund |
4/05/20 |
1.3352 |
1.3305 |
Perpetual W'sale Balanced Growth Fund |
1/05/20 |
1.3378 |
1.3330 |
Perpetual W'sale Balanced Growth Fund |
30/04/20 |
1.3552 |
1.3504 |
Perpetual W'sale Balanced Growth Fund |
29/04/20 |
1.3476 |
1.3428 |
Perpetual W'sale Balanced Growth Fund |
28/04/20 |
1.3338 |
1.3290 |
Perpetual W'sale Balanced Growth Fund |
27/04/20 |
1.3306 |
1.3258 |
Perpetual W'sale Balanced Growth Fund |
24/04/20 |
1.3231 |
1.3184 |
Perpetual W'sale Balanced Growth Fund |
23/04/20 |
1.3211 |
1.3157 |
Perpetual W'sale Balanced Growth Fund |
22/04/20 |
1.3227 |
1.3173 |
Perpetual W'sale Balanced Growth Fund |
21/04/20 |
1.3186 |
1.3132 |
Perpetual W'sale Balanced Growth Fund |
20/04/20 |
1.3319 |
1.3264 |
Perpetual W'sale Balanced Growth Fund |
17/04/20 |
1.3459 |
1.3404 |
Perpetual W'sale Balanced Growth Fund |
16/04/20 |
1.3324 |
1.3269 |
Perpetual W'sale Balanced Growth Fund |
15/04/20 |
1.3334 |
1.3279 |
Perpetual W'sale Balanced Growth Fund |
14/04/20 |
1.3398 |
1.3343 |
Perpetual W'sale Balanced Growth Fund |
9/04/20 |
1.3379 |
1.3324 |
Perpetual W'sale Balanced Growth Fund |
8/04/20 |
1.3212 |
1.3158 |
Perpetual W'sale Balanced Growth Fund |
7/04/20 |
1.3177 |
1.3123 |
Perpetual W'sale Balanced Growth Fund |
6/04/20 |
1.3192 |
1.3138 |
Perpetual W'sale Balanced Growth Fund |
3/04/20 |
1.2925 |
1.2872 |
Perpetual W'sale Balanced Growth Fund |
2/04/20 |
1.3012 |
1.2958 |
Perpetual W'sale Balanced Growth Fund |
1/04/20 |
1.2997 |
1.2944 |
Perpetual W'sale Balanced Growth Fund |
31/03/20 |
1.2999 |
1.2946 |
Perpetual W'sale Balanced Growth Fund |
30/03/20 |
1.2971 |
1.2918 |
Perpetual W'sale Balanced Growth Fund |
27/03/20 |
1.2719 |
1.2667 |
Perpetual W'sale Balanced Growth Fund |
26/03/20 |
1.3049 |
1.2998 |
Perpetual W'sale Balanced Growth Fund |
25/03/20 |
1.2832 |
1.2782 |
Perpetual W'sale Balanced Growth Fund |
24/03/20 |
1.2541 |
1.2492 |
Perpetual W'sale Balanced Growth Fund |
23/03/20 |
1.2161 |
1.2114 |
Perpetual W'sale Balanced Growth Fund |
20/03/20 |
1.2491 |
1.2442 |
Perpetual W'sale Balanced Growth Fund |
19/03/20 |
1.2394 |
1.2352 |
Perpetual W'sale Balanced Growth Fund |
18/03/20 |
1.2576 |
1.2534 |
Perpetual W'sale Balanced Growth Fund |
17/03/20 |
1.2981 |
1.2937 |
Perpetual W'sale Balanced Growth Fund |
16/03/20 |
1.2620 |
1.2578 |
Perpetual W'sale Balanced Growth Fund |
13/03/20 |
1.3294 |
1.3249 |
Perpetual W'sale Balanced Growth Fund |
12/03/20 |
1.2943 |
1.2899 |
Perpetual W'sale Balanced Growth Fund |
11/03/20 |
1.3460 |
1.3414 |
Perpetual W'sale Balanced Growth Fund |
10/03/20 |
1.3738 |
1.3692 |
Perpetual W'sale Balanced Growth Fund |
9/03/20 |
1.3469 |
1.3423 |
Perpetual W'sale Balanced Growth Fund |
6/03/20 |
1.4029 |
1.3981 |
Perpetual W'sale Balanced Growth Fund |
5/03/20 |
1.4217 |
1.4169 |
Perpetual W'sale Balanced Growth Fund |
4/03/20 |
1.4228 |
1.4180 |
Perpetual W'sale Balanced Growth Fund |
3/03/20 |
1.4179 |
1.4131 |
Perpetual W'sale Balanced Growth Fund |
2/03/20 |
1.4277 |
1.4229 |
Perpetual W'sale Balanced Growth Fund |
28/02/20 |
1.4210 |
1.4162 |
Perpetual W'sale Balanced Growth Fund |
27/02/20 |
1.4303 |
1.4255 |
Perpetual W'sale Balanced Growth Fund |
26/02/20 |
1.4515 |
1.4466 |
Perpetual W'sale Balanced Growth Fund |
25/02/20 |
1.4579 |
1.4529 |
Perpetual W'sale Balanced Growth Fund |
24/02/20 |
1.4714 |
1.4664 |
Perpetual W'sale Balanced Growth Fund |
21/02/20 |
1.4923 |
1.4873 |
Perpetual W'sale Balanced Growth Fund |
20/02/20 |
1.4961 |
1.4910 |
Perpetual W'sale Balanced Growth Fund |
19/02/20 |
1.4891 |
1.4840 |
Perpetual W'sale Balanced Growth Fund |
18/02/20 |
1.4845 |
1.4794 |
Perpetual W'sale Balanced Growth Fund |
17/02/20 |
1.4863 |
1.4812 |
Perpetual W'sale Balanced Growth Fund |
14/02/20 |
1.4872 |
1.4822 |
Perpetual W'sale Balanced Growth Fund |
13/02/20 |
1.4860 |
1.4810 |
Perpetual W'sale Balanced Growth Fund |
12/02/20 |
1.4866 |
1.4815 |
Perpetual W'sale Balanced Growth Fund |
11/02/20 |
1.4840 |
1.4790 |
Perpetual W'sale Balanced Growth Fund |
10/02/20 |
1.4820 |
1.4770 |
Perpetual W'sale Balanced Growth Fund |
7/02/20 |
1.4851 |
1.4800 |
Perpetual W'sale Balanced Growth Fund |
6/02/20 |
1.4855 |
1.4805 |
Perpetual W'sale Balanced Growth Fund |
5/02/20 |
1.4798 |
1.4748 |
Perpetual W'sale Balanced Growth Fund |
4/02/20 |
1.4756 |
1.4706 |
Perpetual W'sale Balanced Growth Fund |
3/02/20 |
1.4716 |
1.4666 |
Perpetual W'sale Balanced Growth Fund |
31/01/20 |
1.4782 |
1.4732 |
Perpetual W'sale Balanced Growth Fund |
30/01/20 |
1.4800 |
1.4750 |
Perpetual W'sale Balanced Growth Fund |
29/01/20 |
1.4793 |
1.4743 |
Perpetual W'sale Balanced Growth Fund |
28/01/20 |
1.4776 |
1.4726 |
Perpetual W'sale Balanced Growth Fund |
24/01/20 |
1.4822 |
1.4772 |
Perpetual W'sale Balanced Growth Fund |
23/01/20 |
1.4823 |
1.4773 |
Perpetual W'sale Balanced Growth Fund |
22/01/20 |
1.4868 |
1.4818 |
Perpetual W'sale Balanced Growth Fund |
21/01/20 |
1.4829 |
1.4779 |
Perpetual W'sale Balanced Growth Fund |
20/01/20 |
1.4854 |
1.4803 |
Perpetual W'sale Balanced Growth Fund |
17/01/20 |
1.4866 |
1.4816 |
Perpetual W'sale Balanced Growth Fund |
16/01/20 |
1.4840 |
1.4789 |
Perpetual W'sale Balanced Growth Fund |
15/01/20 |
1.4794 |
1.4744 |
Perpetual W'sale Balanced Growth Fund |
14/01/20 |
1.4760 |
1.4710 |
Perpetual W'sale Balanced Growth Fund |
13/01/20 |
1.4727 |
1.4677 |
Perpetual W'sale Balanced Growth Fund |
10/01/20 |
1.4726 |
1.4676 |
Perpetual W'sale Balanced Growth Fund |
9/01/20 |
1.4728 |
1.4678 |
Perpetual W'sale Balanced Growth Fund |
8/01/20 |
1.4675 |
1.4625 |
Perpetual W'sale Balanced Growth Fund |
7/01/20 |
1.4669 |
1.4619 |
Perpetual W'sale Balanced Growth Fund |
6/01/20 |
1.4560 |
1.4511 |
Perpetual W'sale Balanced Growth Fund |
3/01/20 |
1.4572 |
1.4522 |
Perpetual W'sale Balanced Growth Fund |
2/01/20 |
1.4529 |
1.4480 |
Perpetual W'sale Balanced Growth Fund |
31/12/19 |
1.4477 |
1.4428 |
Perpetual W'sale Balanced Growth Fund |
30/12/19 |
1.4557 |
1.4508 |
Perpetual W'sale Balanced Growth Fund |
27/12/19 |
1.4576 |
1.4527 |
Perpetual W'sale Balanced Growth Fund |
24/12/19 |
1.4563 |
1.4514 |
Perpetual W'sale Balanced Growth Fund |
23/12/19 |
1.4579 |
1.4530 |
Perpetual W'sale Balanced Growth Fund |
20/12/19 |
1.4594 |
1.4544 |
Perpetual W'sale Balanced Growth Fund |
19/12/19 |
1.4620 |
1.4571 |
Perpetual W'sale Balanced Growth Fund |
18/12/19 |
1.4640 |
1.4591 |
Perpetual W'sale Balanced Growth Fund |
17/12/19 |
1.4648 |
1.4598 |
Perpetual W'sale Balanced Growth Fund |
16/12/19 |
1.4627 |
1.4578 |
Perpetual W'sale Balanced Growth Fund |
13/12/19 |
1.4535 |
1.4486 |
Perpetual W'sale Balanced Growth Fund |
12/12/19 |
1.4476 |
1.4427 |
Perpetual W'sale Balanced Growth Fund |
11/12/19 |
1.4492 |
1.4443 |
Perpetual W'sale Balanced Growth Fund |
10/12/19 |
1.4479 |
1.4430 |
Perpetual W'sale Balanced Growth Fund |
9/12/19 |
1.4494 |
1.4445 |
Perpetual W'sale Balanced Growth Fund |
6/12/19 |
1.4484 |
1.4435 |
Perpetual W'sale Balanced Growth Fund |
5/12/19 |
1.4438 |
1.4389 |
Perpetual W'sale Balanced Growth Fund |
4/12/19 |
1.4379 |
1.4330 |
Perpetual W'sale Balanced Growth Fund |
3/12/19 |
1.4411 |
1.4362 |
Perpetual W'sale Balanced Growth Fund |
2/12/19 |
1.4557 |
1.4507 |
Perpetual W'sale Balanced Growth Fund |
29/11/19 |
1.4614 |
1.4564 |
Perpetual W'sale Balanced Growth Fund |
28/11/19 |
1.4650 |
1.4601 |
Perpetual W'sale Balanced Growth Fund |
27/11/19 |
1.4638 |
1.4589 |
Perpetual W'sale Balanced Growth Fund |
26/11/19 |
1.4572 |
1.4522 |
Perpetual W'sale Balanced Growth Fund |
25/11/19 |
1.4556 |
1.4507 |
Perpetual W'sale Balanced Growth Fund |
22/11/19 |
1.4518 |
1.4469 |
Perpetual W'sale Balanced Growth Fund |
21/11/19 |
1.4478 |
1.4429 |
Perpetual W'sale Balanced Growth Fund |
20/11/19 |
1.4508 |
1.4459 |
Perpetual W'sale Balanced Growth Fund |
19/11/19 |
1.4564 |
1.4515 |
Perpetual W'sale Balanced Growth Fund |
18/11/19 |
1.4555 |
1.4505 |
Perpetual W'sale Balanced Growth Fund |
15/11/19 |
1.4565 |
1.4516 |
Perpetual W'sale Balanced Growth Fund |
14/11/19 |
1.4508 |
1.4459 |
Perpetual W'sale Balanced Growth Fund |
13/11/19 |
1.4444 |
1.4395 |
Perpetual W'sale Balanced Growth Fund |
12/11/19 |
1.4468 |
1.4419 |
Perpetual W'sale Balanced Growth Fund |
11/11/19 |
1.4467 |
1.4418 |
Perpetual W'sale Balanced Growth Fund |
8/11/19 |
1.4452 |
1.4403 |
Perpetual W'sale Balanced Growth Fund |
7/11/19 |
1.4424 |
1.4375 |
Perpetual W'sale Balanced Growth Fund |
6/11/19 |
1.4374 |
1.4326 |
Perpetual W'sale Balanced Growth Fund |
5/11/19 |
1.4390 |
1.4341 |
Perpetual W'sale Balanced Growth Fund |
4/11/19 |
1.4370 |
1.4321 |
Perpetual W'sale Balanced Growth Fund |
1/11/19 |
1.4357 |
1.4308 |
Perpetual W'sale Balanced Growth Fund |
31/10/19 |
1.4329 |
1.4281 |
Perpetual W'sale Balanced Growth Fund |
30/10/19 |
1.4332 |
1.4283 |
Perpetual W'sale Balanced Growth Fund |
29/10/19 |
1.4361 |
1.4312 |
Perpetual W'sale Balanced Growth Fund |
28/10/19 |
1.4382 |
1.4333 |
Perpetual W'sale Balanced Growth Fund |
25/10/19 |
1.4386 |
1.4337 |
Perpetual W'sale Balanced Growth Fund |
24/10/19 |
1.4365 |
1.4316 |
Perpetual W'sale Balanced Growth Fund |
23/10/19 |
1.4344 |
1.4295 |
Perpetual W'sale Balanced Growth Fund |
22/10/19 |
1.4328 |
1.4279 |
Perpetual W'sale Balanced Growth Fund |
21/10/19 |
1.4318 |
1.4269 |
Perpetual W'sale Balanced Growth Fund |
18/10/19 |
1.4302 |
1.4254 |
Perpetual W'sale Balanced Growth Fund |
17/10/19 |
1.4341 |
1.4292 |
Perpetual W'sale Balanced Growth Fund |
16/10/19 |
1.4386 |
1.4337 |
Perpetual W'sale Balanced Growth Fund |
15/10/19 |
1.4319 |
1.4270 |
Perpetual W'sale Balanced Growth Fund |
14/10/19 |
1.4311 |
1.4262 |
Perpetual W'sale Balanced Growth Fund |
11/10/19 |
1.4293 |
1.4244 |
Perpetual W'sale Balanced Growth Fund |
10/10/19 |
1.4260 |
1.4212 |
Perpetual W'sale Balanced Growth Fund |
9/10/19 |
1.4249 |
1.4200 |
Perpetual W'sale Balanced Growth Fund |
8/10/19 |
1.4265 |
1.4216 |
Perpetual W'sale Balanced Growth Fund |
7/10/19 |
1.4265 |
1.4216 |
Perpetual W'sale Balanced Growth Fund |
4/10/19 |
1.4270 |
1.4221 |
Perpetual W'sale Balanced Growth Fund |
3/10/19 |
1.4242 |
1.4194 |
Perpetual W'sale Balanced Growth Fund |
2/10/19 |
1.4330 |
1.4282 |
Perpetual W'sale Balanced Growth Fund |
1/10/19 |
1.4437 |
1.4388 |
Perpetual W'sale Balanced Growth Fund |
30/09/19 |
1.4400 |
1.4352 |
Perpetual W'sale Balanced Growth Fund |
27/09/19 |
1.4403 |
1.4354 |
Perpetual W'sale Balanced Growth Fund |
26/09/19 |
1.4377 |
1.4328 |
Perpetual W'sale Balanced Growth Fund |
25/09/19 |
1.4403 |
1.4354 |
Perpetual W'sale Balanced Growth Fund |
24/09/19 |
1.4407 |
1.4358 |
Perpetual W'sale Balanced Growth Fund |
23/09/19 |
1.4429 |
1.4380 |
Perpetual W'sale Balanced Growth Fund |
20/09/19 |
1.4415 |
1.4367 |
Perpetual W'sale Balanced Growth Fund |
19/09/19 |
1.4364 |
1.4316 |
Perpetual W'sale Balanced Growth Fund |
18/09/19 |
1.4299 |
1.4250 |
Perpetual W'sale Balanced Growth Fund |
17/09/19 |
1.4313 |
1.4264 |
Perpetual W'sale Balanced Growth Fund |
16/09/19 |
1.4312 |
1.4264 |
Perpetual W'sale Balanced Growth Fund |
13/09/19 |
1.4313 |
1.4264 |
Perpetual W'sale Balanced Growth Fund |
12/09/19 |
1.4308 |
1.4260 |
Perpetual W'sale Balanced Growth Fund |
11/09/19 |
1.4297 |
1.4248 |
Perpetual W'sale Balanced Growth Fund |
10/09/19 |
1.4238 |
1.4190 |
Perpetual W'sale Balanced Growth Fund |
9/09/19 |
1.4218 |
1.4170 |
Perpetual W'sale Balanced Growth Fund |
6/09/19 |
1.4204 |
1.4156 |
Perpetual W'sale Balanced Growth Fund |
5/09/19 |
1.4210 |
1.4162 |
Perpetual W'sale Balanced Growth Fund |
4/09/19 |
1.4155 |
1.4107 |
Perpetual W'sale Balanced Growth Fund |
3/09/19 |
1.4140 |
1.4092 |
Perpetual W'sale Balanced Growth Fund |
2/09/19 |
1.4170 |
1.4122 |
Perpetual W'sale Balanced Growth Fund |
30/08/19 |
1.4194 |
1.4146 |
Perpetual W'sale Balanced Growth Fund |
29/08/19 |
1.4128 |
1.4080 |
Perpetual W'sale Balanced Growth Fund |
28/08/19 |
1.4083 |
1.4035 |
Perpetual W'sale Balanced Growth Fund |
27/08/19 |
1.4040 |
1.3992 |
Perpetual W'sale Balanced Growth Fund |
26/08/19 |
1.4020 |
1.3973 |
Perpetual W'sale Balanced Growth Fund |
23/08/19 |
1.4051 |
1.4003 |
Perpetual W'sale Balanced Growth Fund |
22/08/19 |
1.4090 |
1.4043 |
Perpetual W'sale Balanced Growth Fund |
21/08/19 |
1.4078 |
1.4031 |
Perpetual W'sale Balanced Growth Fund |
20/08/19 |
1.4095 |
1.4047 |
Perpetual W'sale Balanced Growth Fund |
19/08/19 |
1.4076 |
1.4028 |
Perpetual W'sale Balanced Growth Fund |
16/08/19 |
1.4017 |
1.3969 |
Perpetual W'sale Balanced Growth Fund |
15/08/19 |
1.3984 |
1.3937 |
Perpetual W'sale Balanced Growth Fund |
14/08/19 |
1.4122 |
1.4075 |
Perpetual W'sale Balanced Growth Fund |
13/08/19 |
1.4176 |
1.4128 |
Perpetual W'sale Balanced Growth Fund |
12/08/19 |
1.4185 |
1.4137 |
Perpetual W'sale Balanced Growth Fund |
9/08/19 |
1.4186 |
1.4138 |
Perpetual W'sale Balanced Growth Fund |
8/08/19 |
1.4189 |
1.4141 |
Perpetual W'sale Balanced Growth Fund |
7/08/19 |
1.4138 |
1.4090 |
Perpetual W'sale Balanced Growth Fund |
6/08/19 |
1.4072 |
1.4024 |
Perpetual W'sale Balanced Growth Fund |
5/08/19 |
1.4072 |
1.4024 |
Perpetual W'sale Balanced Growth Fund |
2/08/19 |
1.4292 |
1.4244 |
Perpetual W'sale Balanced Growth Fund |
1/08/19 |
1.4308 |
1.4260 |
Perpetual W'sale Balanced Growth Fund |
31/07/19 |
1.4336 |
1.4287 |
Perpetual W'sale Balanced Growth Fund |
30/07/19 |
1.4401 |
1.4352 |
Perpetual W'sale Balanced Growth Fund |
29/07/19 |
1.4402 |
1.4353 |
Perpetual W'sale Balanced Growth Fund |
26/07/19 |
1.4376 |
1.4327 |
Perpetual W'sale Balanced Growth Fund |
25/07/19 |
1.4351 |
1.4302 |
Perpetual W'sale Balanced Growth Fund |
24/07/19 |
1.4331 |
1.4283 |
Perpetual W'sale Balanced Growth Fund |
23/07/19 |
1.4272 |
1.4224 |
Perpetual W'sale Balanced Growth Fund |
22/07/19 |
1.4207 |
1.4159 |
Perpetual W'sale Balanced Growth Fund |
19/07/19 |
1.4209 |
1.4161 |
Perpetual W'sale Balanced Growth Fund |
18/07/19 |
1.4172 |
1.4124 |
Perpetual W'sale Balanced Growth Fund |
17/07/19 |
1.4188 |
1.4140 |
Perpetual W'sale Balanced Growth Fund |
16/07/19 |
1.4189 |
1.4140 |
Perpetual W'sale Balanced Growth Fund |
15/07/19 |
1.4202 |
1.4154 |
Perpetual W'sale Balanced Growth Fund |
12/07/19 |
1.4230 |
1.4182 |
Perpetual W'sale Balanced Growth Fund |
11/07/19 |
1.4251 |
1.4202 |
Perpetual W'sale Balanced Growth Fund |
10/07/19 |
1.4246 |
1.4198 |
Perpetual W'sale Balanced Growth Fund |
9/07/19 |
1.4245 |
1.4196 |
Perpetual W'sale Balanced Growth Fund |
8/07/19 |
1.4233 |
1.4185 |
Perpetual W'sale Balanced Growth Fund |
5/07/19 |
1.4301 |
1.4253 |
Perpetual W'sale Balanced Growth Fund |
4/07/19 |
1.4271 |
1.4222 |
Perpetual W'sale Balanced Growth Fund |
3/07/19 |
1.4245 |
1.4197 |
Perpetual W'sale Balanced Growth Fund |
2/07/19 |
1.4207 |
1.4158 |
Perpetual W'sale Balanced Growth Fund |
1/07/19 |
1.4210 |
1.4161 |
Perpetual W'sale Balanced Growth Fund |
30/06/19 |
1.5348 |
1.5296 |
Perpetual W'sale Balanced Growth Fund |
28/06/19 |
1.5348 |
1.5296 |
Perpetual W'sale Balanced Growth Fund |
27/06/19 |
1.5326 |
1.5274 |
Perpetual W'sale Balanced Growth Fund |
26/06/19 |
1.5313 |
1.5261 |
Perpetual W'sale Balanced Growth Fund |
25/06/19 |
1.5350 |
1.5298 |
Perpetual W'sale Balanced Growth Fund |
24/06/19 |
1.5397 |
1.5345 |
Perpetual W'sale Balanced Growth Fund |
21/06/19 |
1.5413 |
1.5361 |
Perpetual W'sale Balanced Growth Fund |
20/06/19 |
1.5432 |
1.5380 |
Perpetual W'sale Balanced Growth Fund |
19/06/19 |
1.5390 |
1.5337 |
Perpetual W'sale Balanced Growth Fund |
18/06/19 |
1.5332 |
1.5280 |
Perpetual W'sale Balanced Growth Fund |
17/06/19 |
1.5274 |
1.5222 |
Perpetual W'sale Balanced Growth Fund |
14/06/19 |
1.5280 |
1.5228 |
Perpetual W'sale Balanced Growth Fund |
13/06/19 |
1.5272 |
1.5220 |
Perpetual W'sale Balanced Growth Fund |
12/06/19 |
1.5245 |
1.5193 |
Perpetual W'sale Balanced Growth Fund |
11/06/19 |
1.5248 |
1.5196 |
Perpetual W'sale Balanced Growth Fund |
7/06/19 |
1.5149 |
1.5098 |
Perpetual W'sale Balanced Growth Fund |
6/06/19 |
1.5092 |
1.5040 |
Perpetual W'sale Balanced Growth Fund |
5/06/19 |
1.5050 |
1.4998 |
Perpetual W'sale Balanced Growth Fund |
4/06/19 |
1.5020 |
1.4970 |
Perpetual W'sale Balanced Growth Fund |
3/06/19 |
1.4969 |
1.4918 |
Perpetual W'sale Balanced Growth Fund |
31/05/19 |
1.5006 |
1.4955 |
Perpetual W'sale Balanced Growth Fund |
30/05/19 |
1.5052 |
1.5001 |
Perpetual W'sale Balanced Growth Fund |
29/05/19 |
1.5050 |
1.4999 |
Perpetual W'sale Balanced Growth Fund |
28/05/19 |
1.5099 |
1.5048 |
Perpetual W'sale Balanced Growth Fund |
27/05/19 |
1.5121 |
1.5070 |
Perpetual W'sale Balanced Growth Fund |
24/05/19 |
1.5146 |
1.5094 |
Perpetual W'sale Balanced Growth Fund |
23/05/19 |
1.5170 |
1.5118 |
Perpetual W'sale Balanced Growth Fund |
22/05/19 |
1.5216 |
1.5164 |
Perpetual W'sale Balanced Growth Fund |
21/05/19 |
1.5217 |
1.5165 |
Perpetual W'sale Balanced Growth Fund |
20/05/19 |
1.5138 |
1.5087 |
Perpetual W'sale Balanced Growth Fund |
17/05/19 |
1.5087 |
1.5036 |
Perpetual W'sale Balanced Growth Fund |
16/05/19 |
1.5062 |
1.5011 |
Perpetual W'sale Balanced Growth Fund |
15/05/19 |
1.4970 |
1.4920 |
Perpetual W'sale Balanced Growth Fund |
14/05/19 |
1.4932 |
1.4881 |
Perpetual W'sale Balanced Growth Fund |
13/05/19 |
1.4946 |
1.4896 |
Perpetual W'sale Balanced Growth Fund |
10/05/19 |
1.4988 |
1.4938 |
Perpetual W'sale Balanced Growth Fund |
9/05/19 |
1.4982 |
1.4931 |
Perpetual W'sale Balanced Growth Fund |
8/05/19 |
1.4976 |
1.4925 |
Perpetual W'sale Balanced Growth Fund |
7/05/19 |
1.4987 |
1.4936 |
Perpetual W'sale Balanced Growth Fund |
6/05/19 |
1.5073 |
1.5022 |
Perpetual W'sale Balanced Growth Fund |
3/05/19 |
1.5127 |
1.5076 |
Perpetual W'sale Balanced Growth Fund |
2/05/19 |
1.5090 |
1.5039 |
Perpetual W'sale Balanced Growth Fund |
1/05/19 |
1.5095 |
1.5044 |
Perpetual W'sale Balanced Growth Fund |
30/04/19 |
1.5075 |
1.5024 |
Perpetual W'sale Balanced Growth Fund |
29/04/19 |
1.5088 |
1.5037 |
Perpetual W'sale Balanced Growth Fund |
26/04/19 |
1.5119 |
1.5068 |
Perpetual W'sale Balanced Growth Fund |
24/04/19 |
1.5115 |
1.5064 |
Perpetual W'sale Balanced Growth Fund |
23/04/19 |
1.5043 |
1.4992 |
Perpetual W'sale Balanced Growth Fund |
18/04/19 |
1.4932 |
1.4882 |
Perpetual W'sale Balanced Growth Fund |
17/04/19 |
1.4911 |
1.4860 |
Perpetual W'sale Balanced Growth Fund |
16/04/19 |
1.4891 |
1.4841 |
Perpetual W'sale Balanced Growth Fund |
15/04/19 |
1.4862 |
1.4812 |
Perpetual W'sale Balanced Growth Fund |
12/04/19 |
1.4878 |
1.4827 |
Perpetual W'sale Balanced Growth Fund |
11/04/19 |
1.4830 |
1.4780 |
Perpetual W'sale Balanced Growth Fund |
10/04/19 |
1.4842 |
1.4792 |
Perpetual W'sale Balanced Growth Fund |
9/04/19 |
1.4848 |
1.4797 |
Perpetual W'sale Balanced Growth Fund |
8/04/19 |
1.4856 |
1.4805 |
Perpetual W'sale Balanced Growth Fund |
5/04/19 |
1.4833 |
1.4783 |
Perpetual W'sale Balanced Growth Fund |
4/04/19 |
1.4852 |
1.4802 |
Perpetual W'sale Balanced Growth Fund |
3/04/19 |
1.4878 |
1.4827 |
Perpetual W'sale Balanced Growth Fund |
2/04/19 |
1.4862 |
1.4812 |
Perpetual W'sale Balanced Growth Fund |
1/04/19 |
1.4830 |
1.4780 |
Perpetual W'sale Balanced Growth Fund |
29/03/19 |
1.4776 |
1.4726 |
Perpetual W'sale Balanced Growth Fund |
28/03/19 |
1.4775 |
1.4725 |
Perpetual W'sale Balanced Growth Fund |
27/03/19 |
1.4741 |
1.4691 |
Perpetual W'sale Balanced Growth Fund |
26/03/19 |
1.4714 |
1.4664 |
Perpetual W'sale Balanced Growth Fund |
25/03/19 |
1.4707 |
1.4657 |
Perpetual W'sale Balanced Growth Fund |
22/03/19 |
1.4755 |
1.4705 |
Perpetual W'sale Balanced Growth Fund |
21/03/19 |
1.4782 |
1.4732 |
Perpetual W'sale Balanced Growth Fund |
20/03/19 |
1.4763 |
1.4713 |
Perpetual W'sale Balanced Growth Fund |
19/03/19 |
1.4802 |
1.4752 |
Perpetual W'sale Balanced Growth Fund |
18/03/19 |
1.4802 |
1.4752 |
Perpetual W'sale Balanced Growth Fund |
15/03/19 |
1.4791 |
1.4741 |
Perpetual W'sale Balanced Growth Fund |
14/03/19 |
1.4780 |
1.4730 |
Perpetual W'sale Balanced Growth Fund |
13/03/19 |
1.4763 |
1.4713 |
Perpetual W'sale Balanced Growth Fund |
12/03/19 |
1.4740 |
1.4690 |
Perpetual W'sale Balanced Growth Fund |
11/03/19 |
1.4741 |
1.4691 |
Perpetual W'sale Balanced Growth Fund |
8/03/19 |
1.4722 |
1.4672 |
Perpetual W'sale Balanced Growth Fund |
7/03/19 |
1.4778 |
1.4728 |
Perpetual W'sale Balanced Growth Fund |
6/03/19 |
1.4786 |
1.4736 |
Perpetual W'sale Balanced Growth Fund |
5/03/19 |
1.4736 |
1.4686 |
Perpetual W'sale Balanced Growth Fund |
4/03/19 |
1.4733 |
1.4683 |
Perpetual W'sale Balanced Growth Fund |
1/03/19 |
1.4728 |
1.4678 |
Perpetual W'sale Balanced Growth Fund |
28/02/19 |
1.4686 |
1.4636 |
Perpetual W'sale Balanced Growth Fund |
27/02/19 |
1.4672 |
1.4622 |
Perpetual W'sale Balanced Growth Fund |
26/02/19 |
1.4614 |
1.4565 |
Perpetual W'sale Balanced Growth Fund |
25/02/19 |
1.4652 |
1.4602 |
Perpetual W'sale Balanced Growth Fund |
22/02/19 |
1.4658 |
1.4608 |
Perpetual W'sale Balanced Growth Fund |
21/02/19 |
1.4639 |
1.4589 |
Perpetual W'sale Balanced Growth Fund |
20/02/19 |
1.4550 |
1.4501 |
Perpetual W'sale Balanced Growth Fund |
19/02/19 |
1.4578 |
1.4528 |
Perpetual W'sale Balanced Growth Fund |
18/02/19 |
1.4553 |
1.4504 |
Perpetual W'sale Balanced Growth Fund |
15/02/19 |
1.4562 |
1.4512 |
Perpetual W'sale Balanced Growth Fund |
14/02/19 |
1.4497 |
1.4448 |
Perpetual W'sale Balanced Growth Fund |
13/02/19 |
1.4532 |
1.4482 |
Perpetual W'sale Balanced Growth Fund |
12/02/19 |
1.4532 |
1.4482 |
Perpetual W'sale Balanced Growth Fund |
11/02/19 |
1.4491 |
1.4442 |
Perpetual W'sale Balanced Growth Fund |
8/02/19 |
1.4494 |
1.4445 |
Perpetual W'sale Balanced Growth Fund |
7/02/19 |
1.4486 |
1.4437 |
Perpetual W'sale Balanced Growth Fund |
6/02/19 |
1.4467 |
1.4418 |
Perpetual W'sale Balanced Growth Fund |
5/02/19 |
1.4384 |
1.4336 |
Perpetual W'sale Balanced Growth Fund |
4/02/19 |
1.4298 |
1.4250 |
Perpetual W'sale Balanced Growth Fund |
1/02/19 |
1.4252 |
1.4203 |
Perpetual W'sale Balanced Growth Fund |
31/01/19 |
1.4230 |
1.4182 |
Perpetual W'sale Balanced Growth Fund |
30/01/19 |
1.4250 |
1.4202 |
Perpetual W'sale Balanced Growth Fund |
29/01/19 |
1.4237 |
1.4189 |
Perpetual W'sale Balanced Growth Fund |
25/01/19 |
1.4273 |
1.4225 |
Perpetual W'sale Balanced Growth Fund |
24/01/19 |
1.4224 |
1.4176 |
Perpetual W'sale Balanced Growth Fund |
23/01/19 |
1.4193 |
1.4145 |
Perpetual W'sale Balanced Growth Fund |
22/01/19 |
1.4193 |
1.4145 |
Perpetual W'sale Balanced Growth Fund |
21/01/19 |
1.4243 |
1.4195 |
Perpetual W'sale Balanced Growth Fund |
18/01/19 |
1.4210 |
1.4162 |
Perpetual W'sale Balanced Growth Fund |
17/01/19 |
1.4150 |
1.4102 |
Perpetual W'sale Balanced Growth Fund |
16/01/19 |
1.4127 |
1.4079 |
Perpetual W'sale Balanced Growth Fund |
15/01/19 |
1.4078 |
1.4031 |
Perpetual W'sale Balanced Growth Fund |
14/01/19 |
1.4044 |
1.3996 |
Perpetual W'sale Balanced Growth Fund |
11/01/19 |
1.4066 |
1.4018 |
Perpetual W'sale Balanced Growth Fund |
10/01/19 |
1.4081 |
1.4034 |
Perpetual W'sale Balanced Growth Fund |
9/01/19 |
1.4052 |
1.4004 |
Perpetual W'sale Balanced Growth Fund |
8/01/19 |
1.3998 |
1.3950 |
Perpetual W'sale Balanced Growth Fund |
7/01/19 |
1.3953 |
1.3906 |
Perpetual W'sale Balanced Growth Fund |
4/01/19 |
1.3911 |
1.3864 |
Perpetual W'sale Balanced Growth Fund |
3/01/19 |
1.3911 |
1.3864 |
Perpetual W'sale Balanced Growth Fund |
2/01/19 |
1.3837 |
1.3790 |
Perpetual W'sale Balanced Growth Fund |
31/12/18 |
1.3996 |
1.3949 |
Perpetual W'sale Balanced Growth Fund |
28/12/18 |
1.3966 |
1.3919 |
Perpetual W'sale Balanced Growth Fund |
27/12/18 |
1.3892 |
1.3844 |
Perpetual W'sale Balanced Growth Fund |
24/12/18 |
1.3752 |
1.3706 |
Perpetual W'sale Balanced Growth Fund |
21/12/18 |
1.3756 |
1.3710 |
Perpetual W'sale Balanced Growth Fund |
20/12/18 |
1.3823 |
1.3776 |
Perpetual W'sale Balanced Growth Fund |
19/12/18 |
1.3872 |
1.3825 |
Perpetual W'sale Balanced Growth Fund |
18/12/18 |
1.3893 |
1.3846 |
Perpetual W'sale Balanced Growth Fund |
17/12/18 |
1.3963 |
1.3916 |
Perpetual W'sale Balanced Growth Fund |
14/12/18 |
1.3987 |
1.3939 |
Perpetual W'sale Balanced Growth Fund |
13/12/18 |
1.4034 |
1.3987 |
Perpetual W'sale Balanced Growth Fund |
12/12/18 |
1.4027 |
1.3980 |
Perpetual W'sale Balanced Growth Fund |
11/12/18 |
1.3963 |
1.3916 |
Perpetual W'sale Balanced Growth Fund |
10/12/18 |
1.3963 |
1.3916 |
Perpetual W'sale Balanced Growth Fund |
7/12/18 |
1.4071 |
1.4023 |
Perpetual W'sale Balanced Growth Fund |
6/12/18 |
1.4061 |
1.4013 |
Perpetual W'sale Balanced Growth Fund |
5/12/18 |
1.4084 |
1.4037 |
Perpetual W'sale Balanced Growth Fund |
4/12/18 |
1.4076 |
1.4028 |
Perpetual W'sale Balanced Growth Fund |
3/12/18 |
1.4151 |
1.4103 |
Perpetual W'sale Balanced Growth Fund |
30/11/18 |
1.4072 |
1.4025 |
Perpetual W'sale Balanced Growth Fund |
29/11/18 |
1.4114 |
1.4066 |
Perpetual W'sale Balanced Growth Fund |
28/11/18 |
1.4130 |
1.4082 |
Perpetual W'sale Balanced Growth Fund |
27/11/18 |
1.4098 |
1.4050 |
Perpetual W'sale Balanced Growth Fund |
26/11/18 |
1.4056 |
1.4009 |
Perpetual W'sale Balanced Growth Fund |
23/11/18 |
1.4045 |
1.3998 |
Perpetual W'sale Balanced Growth Fund |
22/11/18 |
1.4035 |
1.3987 |
Perpetual W'sale Balanced Growth Fund |
21/11/18 |
1.4010 |
1.3963 |
Perpetual W'sale Balanced Growth Fund |
20/11/18 |
1.4037 |
1.3989 |
Perpetual W'sale Balanced Growth Fund |
19/11/18 |
1.4108 |
1.4060 |
Perpetual W'sale Balanced Growth Fund |
16/11/18 |
1.4160 |
1.4112 |
Perpetual W'sale Balanced Growth Fund |
15/11/18 |
1.4192 |
1.4143 |
Perpetual W'sale Balanced Growth Fund |
14/11/18 |
1.4212 |
1.4164 |
Perpetual W'sale Balanced Growth Fund |
13/11/18 |
1.4273 |
1.4225 |
Perpetual W'sale Balanced Growth Fund |
12/11/18 |
1.4349 |
1.4300 |
Perpetual W'sale Balanced Growth Fund |
9/11/18 |
1.4341 |
1.4292 |
Perpetual W'sale Balanced Growth Fund |
8/11/18 |
1.4342 |
1.4294 |
Perpetual W'sale Balanced Growth Fund |
7/11/18 |
1.4325 |
1.4277 |
Perpetual W'sale Balanced Growth Fund |
6/11/18 |
1.4287 |
1.4238 |
Perpetual W'sale Balanced Growth Fund |
5/11/18 |
1.4245 |
1.4196 |
Perpetual W'sale Balanced Growth Fund |
2/11/18 |
1.4265 |
1.4217 |
Perpetual W'sale Balanced Growth Fund |
1/11/18 |
1.4289 |
1.4241 |
Perpetual W'sale Balanced Growth Fund |
31/10/18 |
1.4301 |
1.4252 |
Perpetual W'sale Balanced Growth Fund |
30/10/18 |
1.4215 |
1.4167 |
Perpetual W'sale Balanced Growth Fund |
29/10/18 |
1.4168 |
1.4120 |
Perpetual W'sale Balanced Growth Fund |
26/10/18 |
1.4121 |
1.4073 |
Perpetual W'sale Balanced Growth Fund |
25/10/18 |
1.4170 |
1.4122 |
Perpetual W'sale Balanced Growth Fund |
24/10/18 |
1.4240 |
1.4191 |
Perpetual W'sale Balanced Growth Fund |
23/10/18 |
1.4330 |
1.4281 |
Perpetual W'sale Balanced Growth Fund |
22/10/18 |
1.4403 |
1.4354 |
Perpetual W'sale Balanced Growth Fund |
19/10/18 |
1.4427 |
1.4378 |
Perpetual W'sale Balanced Growth Fund |
18/10/18 |
1.4412 |
1.4363 |
Perpetual W'sale Balanced Growth Fund |
17/10/18 |
1.4446 |
1.4397 |
Perpetual W'sale Balanced Growth Fund |
16/10/18 |
1.4397 |
1.4348 |
Perpetual W'sale Balanced Growth Fund |
15/10/18 |
1.4335 |
1.4286 |
Perpetual W'sale Balanced Growth Fund |
12/10/18 |
1.4394 |
1.4345 |
Perpetual W'sale Balanced Growth Fund |
11/10/18 |
1.4388 |
1.4340 |
Perpetual W'sale Balanced Growth Fund |
10/10/18 |
1.4581 |
1.4532 |
Perpetual W'sale Balanced Growth Fund |
9/10/18 |
1.4634 |
1.4584 |
Perpetual W'sale Balanced Growth Fund |
8/10/18 |
1.4684 |
1.4634 |
Perpetual W'sale Balanced Growth Fund |
5/10/18 |
1.4753 |
1.4703 |
Perpetual W'sale Balanced Growth Fund |
4/10/18 |
1.4754 |
1.4704 |
Perpetual W'sale Balanced Growth Fund |
3/10/18 |
1.4722 |
1.4672 |
Perpetual W'sale Balanced Growth Fund |
2/10/18 |
1.4666 |
1.4616 |
Perpetual W'sale Balanced Growth Fund |
1/10/18 |
1.4666 |
1.4616 |
Perpetual W'sale Balanced Growth Fund |
28/09/18 |
1.4698 |
1.4648 |
Perpetual W'sale Balanced Growth Fund |
27/09/18 |
1.4687 |
1.4637 |
Perpetual W'sale Balanced Growth Fund |
26/09/18 |
1.4662 |
1.4612 |
Perpetual W'sale Balanced Growth Fund |
25/09/18 |
1.4666 |
1.4616 |
Perpetual W'sale Balanced Growth Fund |
24/09/18 |
1.4665 |
1.4616 |
Perpetual W'sale Balanced Growth Fund |
21/09/18 |
1.4681 |
1.4631 |
Perpetual W'sale Balanced Growth Fund |
20/09/18 |
1.4655 |
1.4605 |
Perpetual W'sale Balanced Growth Fund |
19/09/18 |
1.4658 |
1.4608 |
Perpetual W'sale Balanced Growth Fund |
18/09/18 |
1.4671 |
1.4622 |
Perpetual W'sale Balanced Growth Fund |
17/09/18 |
1.4683 |
1.4634 |
Perpetual W'sale Balanced Growth Fund |
14/09/18 |
1.4678 |
1.4628 |
Perpetual W'sale Balanced Growth Fund |
13/09/18 |
1.4649 |
1.4599 |
Perpetual W'sale Balanced Growth Fund |
12/09/18 |
1.4682 |
1.4633 |
Perpetual W'sale Balanced Growth Fund |
11/09/18 |
1.4687 |
1.4637 |
Perpetual W'sale Balanced Growth Fund |
10/09/18 |
1.4639 |
1.4589 |
Perpetual W'sale Balanced Growth Fund |
7/09/18 |
1.4635 |
1.4585 |
Perpetual W'sale Balanced Growth Fund |
6/09/18 |
1.4636 |
1.4587 |
Perpetual W'sale Balanced Growth Fund |
5/09/18 |
1.4685 |
1.4635 |
Perpetual W'sale Balanced Growth Fund |
4/09/18 |
1.4732 |
1.4682 |
Perpetual W'sale Balanced Growth Fund |
3/09/18 |
1.4739 |
1.4689 |
Perpetual W'sale Balanced Growth Fund |
31/08/18 |
1.4734 |
1.4684 |
Perpetual W'sale Balanced Growth Fund |
30/08/18 |
1.4733 |
1.4683 |
Perpetual W'sale Balanced Growth Fund |
29/08/18 |
1.4754 |
1.4704 |
Perpetual W'sale Balanced Growth Fund |
28/08/18 |
1.4688 |
1.4639 |
Perpetual W'sale Balanced Growth Fund |
27/08/18 |
1.4670 |
1.4621 |
Perpetual W'sale Balanced Growth Fund |
24/08/18 |
1.4632 |
1.4582 |
Perpetual W'sale Balanced Growth Fund |
23/08/18 |
1.4626 |
1.4576 |
Perpetual W'sale Balanced Growth Fund |
22/08/18 |
1.4595 |
1.4546 |
Perpetual W'sale Balanced Growth Fund |
21/08/18 |
1.4618 |
1.4568 |
Perpetual W'sale Balanced Growth Fund |
20/08/18 |
1.4663 |
1.4613 |
Perpetual W'sale Balanced Growth Fund |
17/08/18 |
1.4648 |
1.4599 |
Perpetual W'sale Balanced Growth Fund |
16/08/18 |
1.4616 |
1.4567 |
Perpetual W'sale Balanced Growth Fund |
15/08/18 |
1.4619 |
1.4569 |
Perpetual W'sale Balanced Growth Fund |
14/08/18 |
1.4622 |
1.4572 |
Perpetual W'sale Balanced Growth Fund |
13/08/18 |
1.4563 |
1.4514 |
Perpetual W'sale Balanced Growth Fund |
10/08/18 |
1.4600 |
1.4550 |
Perpetual W'sale Balanced Growth Fund |
9/08/18 |
1.4612 |
1.4562 |
Perpetual W'sale Balanced Growth Fund |
8/08/18 |
1.4567 |
1.4518 |
Perpetual W'sale Balanced Growth Fund |
7/08/18 |
1.4554 |
1.4505 |
Perpetual W'sale Balanced Growth Fund |
6/08/18 |
1.4554 |
1.4505 |
Perpetual W'sale Balanced Growth Fund |
3/08/18 |
1.4517 |
1.4468 |
Perpetual W'sale Balanced Growth Fund |
2/08/18 |
1.4513 |
1.4464 |
Perpetual W'sale Balanced Growth Fund |
1/08/18 |
1.4550 |
1.4501 |
Perpetual W'sale Balanced Growth Fund |
31/07/18 |
1.4565 |
1.4516 |
Perpetual W'sale Balanced Growth Fund |
30/07/18 |
1.4563 |
1.4514 |
Perpetual W'sale Balanced Growth Fund |
27/07/18 |
1.4572 |
1.4523 |
Perpetual W'sale Balanced Growth Fund |
26/07/18 |
1.4530 |
1.4481 |
Perpetual W'sale Balanced Growth Fund |
25/07/18 |
1.4502 |
1.4453 |
Perpetual W'sale Balanced Growth Fund |
24/07/18 |
1.4497 |
1.4448 |
Perpetual W'sale Balanced Growth Fund |
23/07/18 |
1.4460 |
1.4411 |
Perpetual W'sale Balanced Growth Fund |
20/07/18 |
1.4486 |
1.4437 |
Perpetual W'sale Balanced Growth Fund |
19/07/18 |
1.4489 |
1.4440 |
Perpetual W'sale Balanced Growth Fund |
18/07/18 |
1.4481 |
1.4432 |
Perpetual W'sale Balanced Growth Fund |
17/07/18 |
1.4442 |
1.4394 |
Perpetual W'sale Balanced Growth Fund |
16/07/18 |
1.4456 |
1.4407 |
Perpetual W'sale Balanced Growth Fund |
13/07/18 |
1.4462 |
1.4413 |
Perpetual W'sale Balanced Growth Fund |
12/07/18 |
1.4482 |
1.4432 |
Perpetual W'sale Balanced Growth Fund |
11/07/18 |
1.4435 |
1.4386 |
Perpetual W'sale Balanced Growth Fund |
10/07/18 |
1.4452 |
1.4403 |
Perpetual W'sale Balanced Growth Fund |
9/07/18 |
1.4445 |
1.4396 |
Perpetual W'sale Balanced Growth Fund |
6/07/18 |
1.4424 |
1.4375 |
Perpetual W'sale Balanced Growth Fund |
5/07/18 |
1.4397 |
1.4348 |
Perpetual W'sale Balanced Growth Fund |
4/07/18 |
1.4357 |
1.4309 |
Perpetual W'sale Balanced Growth Fund |
3/07/18 |
1.4370 |
1.4321 |
Perpetual W'sale Balanced Growth Fund |
2/07/18 |
1.4354 |
1.4306 |
Perpetual W'sale Balanced Growth Fund |
30/06/18 |
1.5163 |
1.5112 |
Perpetual W'sale Balanced Growth Fund |
29/06/18 |
1.5163 |
1.5112 |
Perpetual W'sale Balanced Growth Fund |
28/06/18 |
1.5171 |
1.5120 |
Perpetual W'sale Balanced Growth Fund |
27/06/18 |
1.5116 |
1.5065 |
Perpetual W'sale Balanced Growth Fund |
26/06/18 |
1.5109 |
1.5058 |
Perpetual W'sale Balanced Growth Fund |
25/06/18 |
1.5111 |
1.5060 |
Perpetual W'sale Balanced Growth Fund |
22/06/18 |
1.5153 |
1.5102 |
Perpetual W'sale Balanced Growth Fund |
21/06/18 |
1.5130 |
1.5079 |
Perpetual W'sale Balanced Growth Fund |
20/06/18 |
1.5111 |
1.5060 |
Perpetual W'sale Balanced Growth Fund |
19/06/18 |
1.5080 |
1.5029 |
Perpetual W'sale Balanced Growth Fund |
18/06/18 |
1.5075 |
1.5024 |
Perpetual W'sale Balanced Growth Fund |
15/06/18 |
1.5074 |
1.5023 |
Perpetual W'sale Balanced Growth Fund |
14/06/18 |
1.4988 |
1.4937 |
Perpetual W'sale Balanced Growth Fund |
13/06/18 |
1.4938 |
1.4887 |
Perpetual W'sale Balanced Growth Fund |
12/06/18 |
1.4966 |
1.4915 |
Perpetual W'sale Balanced Growth Fund |
8/06/18 |
1.4975 |
1.4924 |
Perpetual W'sale Balanced Growth Fund |
7/06/18 |
1.4941 |
1.4890 |
Perpetual W'sale Balanced Growth Fund |
6/06/18 |
1.4910 |
1.4859 |
Perpetual W'sale Balanced Growth Fund |
5/06/18 |
1.4899 |
1.4848 |
Perpetual W'sale Balanced Growth Fund |
4/06/18 |
1.4892 |
1.4842 |
Perpetual W'sale Balanced Growth Fund |
1/06/18 |
1.4906 |
1.4855 |
Perpetual W'sale Balanced Growth Fund |
31/05/18 |
1.4895 |
1.4844 |
Perpetual W'sale Balanced Growth Fund |
30/05/18 |
1.4906 |
1.4856 |
Perpetual W'sale Balanced Growth Fund |
29/05/18 |
1.4915 |
1.4865 |
Perpetual W'sale Balanced Growth Fund |
28/05/18 |
1.4951 |
1.4901 |
Perpetual W'sale Balanced Growth Fund |
25/05/18 |
1.4984 |
1.4933 |
Perpetual W'sale Balanced Growth Fund |
24/05/18 |
1.4992 |
1.4941 |
Perpetual W'sale Balanced Growth Fund |
23/05/18 |
1.5039 |
1.4988 |
Perpetual W'sale Balanced Growth Fund |
22/05/18 |
1.5048 |
1.4997 |
Perpetual W'sale Balanced Growth Fund |
21/05/18 |
1.5091 |
1.5040 |
Perpetual W'sale Balanced Growth Fund |
18/05/18 |
1.5107 |
1.5055 |
Perpetual W'sale Balanced Growth Fund |
17/05/18 |
1.5150 |
1.5098 |
Perpetual W'sale Balanced Growth Fund |
16/05/18 |
1.5160 |
1.5108 |
Perpetual W'sale Balanced Growth Fund |
15/05/18 |
1.5143 |
1.5092 |
Perpetual W'sale Balanced Growth Fund |
14/05/18 |
1.5145 |
1.5093 |
Perpetual W'sale Balanced Growth Fund |
11/05/18 |
1.5114 |
1.5062 |
Perpetual W'sale Balanced Growth Fund |
10/05/18 |
1.5136 |
1.5085 |
Perpetual W'sale Balanced Growth Fund |
9/05/18 |
1.5102 |
1.5051 |
Perpetual W'sale Balanced Growth Fund |
8/05/18 |
1.5074 |
1.5023 |
Perpetual W'sale Balanced Growth Fund |
7/05/18 |
1.5019 |
1.4968 |
Perpetual W'sale Balanced Growth Fund |
4/05/18 |
1.4995 |
1.4944 |
Perpetual W'sale Balanced Growth Fund |
3/05/18 |
1.4998 |
1.4948 |
Perpetual W'sale Balanced Growth Fund |
2/05/18 |
1.5009 |
1.4958 |
Perpetual W'sale Balanced Growth Fund |
1/05/18 |
1.5005 |
1.4955 |
Perpetual W'sale Balanced Growth Fund |
30/04/18 |
1.4970 |
1.4919 |
Perpetual W'sale Balanced Growth Fund |
27/04/18 |
1.4960 |
1.4909 |
Perpetual W'sale Balanced Growth Fund |
26/04/18 |
1.4928 |
1.4878 |
Perpetual W'sale Balanced Growth Fund |
24/04/18 |
1.4920 |
1.4869 |
Perpetual W'sale Balanced Growth Fund |
23/04/18 |
1.4878 |
1.4828 |
Perpetual W'sale Balanced Growth Fund |
20/04/18 |
1.4846 |
1.4796 |
Perpetual W'sale Balanced Growth Fund |
19/04/18 |
1.4850 |
1.4799 |
Perpetual W'sale Balanced Growth Fund |
18/04/18 |
1.4808 |
1.4757 |
Perpetual W'sale Balanced Growth Fund |
17/04/18 |
1.4773 |
1.4723 |
Perpetual W'sale Balanced Growth Fund |
16/04/18 |
1.4757 |
1.4707 |
Perpetual W'sale Balanced Growth Fund |
13/04/18 |
1.4741 |
1.4691 |
Perpetual W'sale Balanced Growth Fund |
12/04/18 |
1.4760 |
1.4710 |
Perpetual W'sale Balanced Growth Fund |
11/04/18 |
1.4741 |
1.4691 |
Perpetual W'sale Balanced Growth Fund |
10/04/18 |
1.4793 |
1.4743 |
Perpetual W'sale Balanced Growth Fund |
9/04/18 |
1.4745 |
1.4695 |
Perpetual W'sale Balanced Growth Fund |
6/04/18 |
1.4722 |
1.4672 |
Perpetual W'sale Balanced Growth Fund |
5/04/18 |
1.4773 |
1.4723 |
Perpetual W'sale Balanced Growth Fund |
4/04/18 |
1.4683 |
1.4633 |
Perpetual W'sale Balanced Growth Fund |
3/04/18 |
1.4679 |
1.4629 |
Perpetual W'sale Balanced Growth Fund |
29/03/18 |
1.4728 |
1.4678 |
Perpetual W'sale Balanced Growth Fund |
28/03/18 |
1.4693 |
1.4644 |
Perpetual W'sale Balanced Growth Fund |
27/03/18 |
1.4667 |
1.4617 |
Perpetual W'sale Balanced Growth Fund |
26/03/18 |
1.4644 |
1.4594 |
Perpetual W'sale Balanced Growth Fund |
23/03/18 |
1.4631 |
1.4582 |
Perpetual W'sale Balanced Growth Fund |
22/03/18 |
1.4763 |
1.4713 |
Perpetual W'sale Balanced Growth Fund |
21/03/18 |
1.4830 |
1.4780 |
Perpetual W'sale Balanced Growth Fund |
20/03/18 |
1.4820 |
1.4770 |
Perpetual W'sale Balanced Growth Fund |
19/03/18 |
1.4826 |
1.4776 |
Perpetual W'sale Balanced Growth Fund |
16/03/18 |
1.4841 |
1.4791 |
Perpetual W'sale Balanced Growth Fund |
15/03/18 |
1.4778 |
1.4728 |
Perpetual W'sale Balanced Growth Fund |
14/03/18 |
1.4768 |
1.4717 |
Perpetual W'sale Balanced Growth Fund |
13/03/18 |
1.4813 |
1.4763 |
Perpetual W'sale Balanced Growth Fund |
12/03/18 |
1.4855 |
1.4805 |
Perpetual W'sale Balanced Growth Fund |
9/03/18 |
1.4856 |
1.4805 |
Perpetual W'sale Balanced Growth Fund |
8/03/18 |
1.4825 |
1.4775 |
Perpetual W'sale Balanced Growth Fund |
7/03/18 |
1.4773 |
1.4723 |
Perpetual W'sale Balanced Growth Fund |
6/03/18 |
1.4814 |
1.4764 |
Perpetual W'sale Balanced Growth Fund |
5/03/18 |
1.4772 |
1.4722 |
Perpetual W'sale Balanced Growth Fund |
2/03/18 |
1.4762 |
1.4712 |
Perpetual W'sale Balanced Growth Fund |
1/03/18 |
1.4812 |
1.4761 |
Perpetual W'sale Balanced Growth Fund |
28/02/18 |
1.4839 |
1.4788 |
Perpetual W'sale Balanced Growth Fund |
27/02/18 |
1.4906 |
1.4856 |
Perpetual W'sale Balanced Growth Fund |
26/02/18 |
1.4926 |
1.4875 |
Perpetual W'sale Balanced Growth Fund |
23/02/18 |
1.4868 |
1.4818 |
Perpetual W'sale Balanced Growth Fund |
22/02/18 |
1.4799 |
1.4749 |
Perpetual W'sale Balanced Growth Fund |
21/02/18 |
1.4802 |
1.4752 |
Perpetual W'sale Balanced Growth Fund |
20/02/18 |
1.4768 |
1.4718 |
Perpetual W'sale Balanced Growth Fund |
19/02/18 |
1.4792 |
1.4742 |
Perpetual W'sale Balanced Growth Fund |
16/02/18 |
1.4824 |
1.4774 |
Perpetual W'sale Balanced Growth Fund |
15/02/18 |
1.4807 |
1.4757 |
Perpetual W'sale Balanced Growth Fund |
14/02/18 |
1.4737 |
1.4687 |
Perpetual W'sale Balanced Growth Fund |
13/02/18 |
1.4721 |
1.4671 |
Perpetual W'sale Balanced Growth Fund |
12/02/18 |
1.4716 |
1.4666 |
Perpetual W'sale Balanced Growth Fund |
9/02/18 |
1.4697 |
1.4648 |
Perpetual W'sale Balanced Growth Fund |
8/02/18 |
1.4747 |
1.4697 |
Perpetual W'sale Balanced Growth Fund |
7/02/18 |
1.4829 |
1.4779 |
Perpetual W'sale Balanced Growth Fund |
6/02/18 |
1.4785 |
1.4735 |
Perpetual W'sale Balanced Growth Fund |
5/02/18 |
1.4946 |
1.4895 |
Perpetual W'sale Balanced Growth Fund |
2/02/18 |
1.5134 |
1.5083 |
Perpetual W'sale Balanced Growth Fund |
1/02/18 |
1.5174 |
1.5123 |
Perpetual W'sale Balanced Growth Fund |
31/01/18 |
1.5091 |
1.5040 |
Perpetual W'sale Balanced Growth Fund |
30/01/18 |
1.5092 |
1.5041 |
Perpetual W'sale Balanced Growth Fund |
29/01/18 |
1.5176 |
1.5124 |
Perpetual W'sale Balanced Growth Fund |
25/01/18 |
1.5162 |
1.5110 |
Perpetual W'sale Balanced Growth Fund |
24/01/18 |
1.5184 |
1.5133 |
Perpetual W'sale Balanced Growth Fund |
23/01/18 |
1.5206 |
1.5154 |
Perpetual W'sale Balanced Growth Fund |
22/01/18 |
1.5154 |
1.5102 |
Perpetual W'sale Balanced Growth Fund |
19/01/18 |
1.5138 |
1.5087 |
Perpetual W'sale Balanced Growth Fund |
18/01/18 |
1.5133 |
1.5081 |
Perpetual W'sale Balanced Growth Fund |
17/01/18 |
1.5141 |
1.5090 |
Perpetual W'sale Balanced Growth Fund |
16/01/18 |
1.5140 |
1.5089 |
Perpetual W'sale Balanced Growth Fund |
15/01/18 |
1.5145 |
1.5093 |
Perpetual W'sale Balanced Growth Fund |
12/01/18 |
1.5168 |
1.5117 |
Perpetual W'sale Balanced Growth Fund |
11/01/18 |
1.5160 |
1.5108 |
Perpetual W'sale Balanced Growth Fund |
10/01/18 |
1.5175 |
1.5124 |
Perpetual W'sale Balanced Growth Fund |
9/01/18 |
1.5215 |
1.5163 |
Perpetual W'sale Balanced Growth Fund |
8/01/18 |
1.5201 |
1.5150 |
Perpetual W'sale Balanced Growth Fund |
5/01/18 |
1.5193 |
1.5141 |
Perpetual W'sale Balanced Growth Fund |
4/01/18 |
1.5133 |
1.5082 |
Perpetual W'sale Balanced Growth Fund |
3/01/18 |
1.5088 |
1.5037 |
Perpetual W'sale Balanced Growth Fund |
2/01/18 |
1.5067 |
1.5016 |
Perpetual W'sale Balanced Growth Fund |
29/12/17 |
1.5049 |
1.4998 |
Perpetual W'sale Balanced Growth Fund |
28/12/17 |
1.5071 |
1.5020 |
Perpetual W'sale Balanced Growth Fund |
27/12/17 |
1.5046 |
1.4995 |
Perpetual W'sale Balanced Growth Fund |
22/12/17 |
1.5065 |
1.5014 |
Perpetual W'sale Balanced Growth Fund |
21/12/17 |
1.5060 |
1.5009 |
Perpetual W'sale Balanced Growth Fund |
20/12/17 |
1.5064 |
1.5013 |
Perpetual W'sale Balanced Growth Fund |
19/12/17 |
1.5066 |
1.5015 |
Perpetual W'sale Balanced Growth Fund |
18/12/17 |
1.5044 |
1.4993 |
Perpetual W'sale Balanced Growth Fund |
15/12/17 |
1.4956 |
1.4905 |
Perpetual W'sale Balanced Growth Fund |
14/12/17 |
1.4957 |
1.4906 |
Perpetual W'sale Balanced Growth Fund |
13/12/17 |
1.5011 |
1.4960 |
Perpetual W'sale Balanced Growth Fund |
12/12/17 |
1.5039 |
1.4988 |
Perpetual W'sale Balanced Growth Fund |
11/12/17 |
1.5004 |
1.4953 |
Perpetual W'sale Balanced Growth Fund |
8/12/17 |
1.4982 |
1.4931 |
Perpetual W'sale Balanced Growth Fund |
7/12/17 |
1.4912 |
1.4861 |
Perpetual W'sale Balanced Growth Fund |
6/12/17 |
1.4858 |
1.4808 |
Perpetual W'sale Balanced Growth Fund |
5/12/17 |
1.4868 |
1.4818 |
Perpetual W'sale Balanced Growth Fund |
4/12/17 |
1.4916 |
1.4865 |
Perpetual W'sale Balanced Growth Fund |
1/12/17 |
1.4903 |
1.4853 |
Perpetual W'sale Balanced Growth Fund |
30/11/17 |
1.4912 |
1.4861 |
Perpetual W'sale Balanced Growth Fund |
29/11/17 |
1.4933 |
1.4883 |
Perpetual W'sale Balanced Growth Fund |
28/11/17 |
1.4882 |
1.4831 |
Perpetual W'sale Balanced Growth Fund |
27/11/17 |
1.4831 |
1.4781 |
Perpetual W'sale Balanced Growth Fund |
24/11/17 |
1.4858 |
1.4807 |
Perpetual W'sale Balanced Growth Fund |
23/11/17 |
1.4856 |
1.4806 |
Perpetual W'sale Balanced Growth Fund |
22/11/17 |
1.4880 |
1.4829 |
Perpetual W'sale Balanced Growth Fund |
21/11/17 |
1.4838 |
1.4787 |
Perpetual W'sale Balanced Growth Fund |
20/11/17 |
1.4808 |
1.4758 |
Perpetual W'sale Balanced Growth Fund |
17/11/17 |
1.4828 |
1.4778 |
Perpetual W'sale Balanced Growth Fund |
16/11/17 |
1.4795 |
1.4745 |
Perpetual W'sale Balanced Growth Fund |
15/11/17 |
1.4740 |
1.4690 |
Perpetual W'sale Balanced Growth Fund |
14/11/17 |
1.4765 |
1.4715 |
Perpetual W'sale Balanced Growth Fund |
13/11/17 |
1.4784 |
1.4734 |
Perpetual W'sale Balanced Growth Fund |
10/11/17 |
1.4773 |
1.4723 |
Perpetual W'sale Balanced Growth Fund |
9/11/17 |
1.4781 |
1.4731 |
Perpetual W'sale Balanced Growth Fund |
8/11/17 |
1.4778 |
1.4727 |
Perpetual W'sale Balanced Growth Fund |
7/11/17 |
1.4776 |
1.4726 |
Perpetual W'sale Balanced Growth Fund |
6/11/17 |
1.4733 |
1.4683 |
Perpetual W'sale Balanced Growth Fund |
3/11/17 |
1.4733 |
1.4683 |
Perpetual W'sale Balanced Growth Fund |
2/11/17 |
1.4686 |
1.4637 |
Perpetual W'sale Balanced Growth Fund |
1/11/17 |
1.4724 |
1.4674 |
Perpetual W'sale Balanced Growth Fund |
31/10/17 |
1.4689 |
1.4640 |
Perpetual W'sale Balanced Growth Fund |
30/10/17 |
1.4667 |
1.4618 |
Perpetual W'sale Balanced Growth Fund |
27/10/17 |
1.4668 |
1.4618 |
Perpetual W'sale Balanced Growth Fund |
26/10/17 |
1.4658 |
1.4608 |
Perpetual W'sale Balanced Growth Fund |
25/10/17 |
1.4631 |
1.4581 |
Perpetual W'sale Balanced Growth Fund |
24/10/17 |
1.4604 |
1.4554 |
Perpetual W'sale Balanced Growth Fund |
23/10/17 |
1.4591 |
1.4541 |
Perpetual W'sale Balanced Growth Fund |
20/10/17 |
1.4600 |
1.4551 |
Perpetual W'sale Balanced Growth Fund |
19/10/17 |
1.4561 |
1.4512 |
Perpetual W'sale Balanced Growth Fund |
18/10/17 |
1.4576 |
1.4527 |
Perpetual W'sale Balanced Growth Fund |
17/10/17 |
1.4567 |
1.4518 |
Perpetual W'sale Balanced Growth Fund |
16/10/17 |
1.4541 |
1.4492 |
Perpetual W'sale Balanced Growth Fund |
13/10/17 |
1.4502 |
1.4453 |
Perpetual W'sale Balanced Growth Fund |
12/10/17 |
1.4508 |
1.4459 |
Perpetual W'sale Balanced Growth Fund |
11/10/17 |
1.4522 |
1.4473 |
Perpetual W'sale Balanced Growth Fund |
10/10/17 |
1.4483 |
1.4434 |
Perpetual W'sale Balanced Growth Fund |
9/10/17 |
1.4475 |
1.4426 |
Perpetual W'sale Balanced Growth Fund |
6/10/17 |
1.4465 |
1.4416 |
Perpetual W'sale Balanced Growth Fund |
5/10/17 |
1.4427 |
1.4378 |
Perpetual W'sale Balanced Growth Fund |
4/10/17 |
1.4394 |
1.4345 |
Perpetual W'sale Balanced Growth Fund |
3/10/17 |
1.4435 |
1.4386 |
Perpetual W'sale Balanced Growth Fund |
2/10/17 |
1.4435 |
1.4386 |
Perpetual W'sale Balanced Growth Fund |
29/09/17 |
1.4378 |
1.4329 |
Perpetual W'sale Balanced Growth Fund |
28/09/17 |
1.4357 |
1.4308 |
Perpetual W'sale Balanced Growth Fund |
27/09/17 |
1.4331 |
1.4283 |
Perpetual W'sale Balanced Growth Fund |
26/09/17 |
1.4321 |
1.4273 |
Perpetual W'sale Balanced Growth Fund |
25/09/17 |
1.4310 |
1.4261 |
Perpetual W'sale Balanced Growth Fund |
22/09/17 |
1.4306 |
1.4257 |
Perpetual W'sale Balanced Growth Fund |
21/09/17 |
1.4305 |
1.4256 |
Perpetual W'sale Balanced Growth Fund |
20/09/17 |
1.4280 |
1.4232 |
Perpetual W'sale Balanced Growth Fund |
19/09/17 |
1.4314 |
1.4266 |
Perpetual W'sale Balanced Growth Fund |
18/09/17 |
1.4318 |
1.4269 |
Perpetual W'sale Balanced Growth Fund |
15/09/17 |
1.4272 |
1.4224 |
Perpetual W'sale Balanced Growth Fund |
14/09/17 |
1.4291 |
1.4243 |
Perpetual W'sale Balanced Growth Fund |
13/09/17 |
1.4289 |
1.4240 |
Perpetual W'sale Balanced Growth Fund |
12/09/17 |
1.4284 |
1.4236 |
Perpetual W'sale Balanced Growth Fund |
11/09/17 |
1.4237 |
1.4189 |
Perpetual W'sale Balanced Growth Fund |
8/09/17 |
1.4163 |
1.4115 |
Perpetual W'sale Balanced Growth Fund |
7/09/17 |
1.4183 |
1.4135 |
Perpetual W'sale Balanced Growth Fund |
6/09/17 |
1.4180 |
1.4132 |
Perpetual W'sale Balanced Growth Fund |
5/09/17 |
1.4163 |
1.4115 |
Perpetual W'sale Balanced Growth Fund |
4/09/17 |
1.4203 |
1.4155 |
Perpetual W'sale Balanced Growth Fund |
1/09/17 |
1.4211 |
1.4163 |
Perpetual W'sale Balanced Growth Fund |
31/08/17 |
1.4205 |
1.4157 |
Perpetual W'sale Balanced Growth Fund |
30/08/17 |
1.4166 |
1.4118 |
Perpetual W'sale Balanced Growth Fund |
29/08/17 |
1.4123 |
1.4075 |
Perpetual W'sale Balanced Growth Fund |
28/08/17 |
1.4181 |
1.4133 |
Perpetual W'sale Balanced Growth Fund |
25/08/17 |
1.4207 |
1.4159 |
Perpetual W'sale Balanced Growth Fund |
24/08/17 |
1.4205 |
1.4156 |
Perpetual W'sale Balanced Growth Fund |
23/08/17 |
1.4215 |
1.4166 |
Perpetual W'sale Balanced Growth Fund |
22/08/17 |
1.4200 |
1.4152 |
Perpetual W'sale Balanced Growth Fund |
21/08/17 |
1.4153 |
1.4105 |
Perpetual W'sale Balanced Growth Fund |
18/08/17 |
1.4182 |
1.4134 |
Perpetual W'sale Balanced Growth Fund |
17/08/17 |
1.4217 |
1.4169 |
Perpetual W'sale Balanced Growth Fund |
16/08/17 |
1.4250 |
1.4202 |
Perpetual W'sale Balanced Growth Fund |
15/08/17 |
1.4243 |
1.4195 |
Perpetual W'sale Balanced Growth Fund |
14/08/17 |
1.4196 |
1.4148 |
Perpetual W'sale Balanced Growth Fund |
11/08/17 |
1.4144 |
1.4096 |
Perpetual W'sale Balanced Growth Fund |
10/08/17 |
1.4189 |
1.4141 |
Perpetual W'sale Balanced Growth Fund |
9/08/17 |
1.4261 |
1.4213 |
Perpetual W'sale Balanced Growth Fund |
8/08/17 |
1.4257 |
1.4209 |
Perpetual W'sale Balanced Growth Fund |
7/08/17 |
1.4257 |
1.4209 |
Perpetual W'sale Balanced Growth Fund |
4/08/17 |
1.4233 |
1.4185 |
Perpetual W'sale Balanced Growth Fund |
3/08/17 |
1.4224 |
1.4176 |
Perpetual W'sale Balanced Growth Fund |
2/08/17 |
1.4218 |
1.4170 |
Perpetual W'sale Balanced Growth Fund |
1/08/17 |
1.4214 |
1.4166 |
Perpetual W'sale Balanced Growth Fund |
31/07/17 |
1.4177 |
1.4129 |
Perpetual W'sale Balanced Growth Fund |
28/07/17 |
1.4154 |
1.4107 |
Perpetual W'sale Balanced Growth Fund |
27/07/17 |
1.4222 |
1.4174 |
Perpetual W'sale Balanced Growth Fund |
26/07/17 |
1.4231 |
1.4182 |
Perpetual W'sale Balanced Growth Fund |
25/07/17 |
1.4185 |
1.4137 |
Perpetual W'sale Balanced Growth Fund |
24/07/17 |
1.4150 |
1.4102 |
Perpetual W'sale Balanced Growth Fund |
21/07/17 |
1.4184 |
1.4136 |
Perpetual W'sale Balanced Growth Fund |
20/07/17 |
1.4194 |
1.4146 |
Perpetual W'sale Balanced Growth Fund |
19/07/17 |
1.4180 |
1.4132 |
Perpetual W'sale Balanced Growth Fund |
18/07/17 |
1.4143 |
1.4095 |
Perpetual W'sale Balanced Growth Fund |
17/07/17 |
1.4248 |
1.4200 |
Perpetual W'sale Balanced Growth Fund |
14/07/17 |
1.4265 |
1.4217 |
Perpetual W'sale Balanced Growth Fund |
13/07/17 |
1.4260 |
1.4211 |
Perpetual W'sale Balanced Growth Fund |
12/07/17 |
1.4223 |
1.4175 |
Perpetual W'sale Balanced Growth Fund |
11/07/17 |
1.4241 |
1.4193 |
Perpetual W'sale Balanced Growth Fund |
10/07/17 |
1.4246 |
1.4198 |
Perpetual W'sale Balanced Growth Fund |
7/07/17 |
1.4211 |
1.4162 |
Perpetual W'sale Balanced Growth Fund |
6/07/17 |
1.4259 |
1.4211 |
Perpetual W'sale Balanced Growth Fund |
5/07/17 |
1.4289 |
1.4241 |
Perpetual W'sale Balanced Growth Fund |
4/07/17 |
1.4291 |
1.4243 |
Perpetual W'sale Balanced Growth Fund |
3/07/17 |
1.4207 |
1.4159 |
Perpetual W'sale Balanced Growth Fund |
30/06/17 |
1.5140 |
1.5088 |
Perpetual W'sale Balanced Growth Fund |
29/06/17 |
1.5209 |
1.5157 |
Perpetual W'sale Balanced Growth Fund |
28/06/17 |
1.5224 |
1.5173 |
Perpetual W'sale Balanced Growth Fund |
27/06/17 |
1.5186 |
1.5134 |
Perpetual W'sale Balanced Growth Fund |
26/06/17 |
1.5179 |
1.5128 |
Perpetual W'sale Balanced Growth Fund |
23/06/17 |
1.5166 |
1.5115 |
Perpetual W'sale Balanced Growth Fund |
22/06/17 |
1.5178 |
1.5127 |
Perpetual W'sale Balanced Growth Fund |
21/06/17 |
1.5140 |
1.5089 |
Perpetual W'sale Balanced Growth Fund |
20/06/17 |
1.5198 |
1.5146 |
Perpetual W'sale Balanced Growth Fund |
19/06/17 |
1.5237 |
1.5185 |
Perpetual W'sale Balanced Growth Fund |
16/06/17 |
1.5193 |
1.5142 |
Perpetual W'sale Balanced Growth Fund |
15/06/17 |
1.5184 |
1.5132 |
Perpetual W'sale Balanced Growth Fund |
14/06/17 |
1.5246 |
1.5195 |
Perpetual W'sale Balanced Growth Fund |
13/06/17 |
1.5253 |
1.5201 |
Perpetual W'sale Balanced Growth Fund |
9/06/17 |
1.5192 |
1.5140 |
Perpetual W'sale Balanced Growth Fund |
8/06/17 |
1.5174 |
1.5123 |
Perpetual W'sale Balanced Growth Fund |
7/06/17 |
1.5164 |
1.5113 |
Perpetual W'sale Balanced Growth Fund |
6/06/17 |
1.5195 |
1.5144 |
Perpetual W'sale Balanced Growth Fund |
5/06/17 |
1.5282 |
1.5230 |
Perpetual W'sale Balanced Growth Fund |
2/06/17 |
1.5343 |
1.5291 |
Perpetual W'sale Balanced Growth Fund |
1/06/17 |
1.5306 |
1.5254 |
Perpetual W'sale Balanced Growth Fund |
31/05/17 |
1.5234 |
1.5182 |
Perpetual W'sale Balanced Growth Fund |
30/05/17 |
1.5226 |
1.5175 |
Perpetual W'sale Balanced Growth Fund |
29/05/17 |
1.5232 |
1.5180 |
Perpetual W'sale Balanced Growth Fund |
26/05/17 |
1.5258 |
1.5206 |
Perpetual W'sale Balanced Growth Fund |
25/05/17 |
1.5280 |
1.5228 |
Perpetual W'sale Balanced Growth Fund |
24/05/17 |
1.5268 |
1.5217 |
Perpetual W'sale Balanced Growth Fund |
23/05/17 |
1.5228 |
1.5176 |
Perpetual W'sale Balanced Growth Fund |
22/05/17 |
1.5226 |
1.5174 |
Perpetual W'sale Balanced Growth Fund |
19/05/17 |
1.5205 |
1.5154 |
Perpetual W'sale Balanced Growth Fund |
18/05/17 |
1.5182 |
1.5131 |
Perpetual W'sale Balanced Growth Fund |
17/05/17 |
1.5221 |
1.5170 |
Perpetual W'sale Balanced Growth Fund |
16/05/17 |
1.5317 |
1.5265 |
Perpetual W'sale Balanced Growth Fund |
15/05/17 |
1.5305 |
1.5253 |
Perpetual W'sale Balanced Growth Fund |
12/05/17 |
1.5298 |
1.5246 |
Perpetual W'sale Balanced Growth Fund |
11/05/17 |
1.5326 |
1.5274 |
Perpetual W'sale Balanced Growth Fund |
10/05/17 |
1.5314 |
1.5262 |
Perpetual W'sale Balanced Growth Fund |
9/05/17 |
1.5284 |
1.5233 |
Perpetual W'sale Balanced Growth Fund |
8/05/17 |
1.5279 |
1.5227 |
Perpetual W'sale Balanced Growth Fund |
5/05/17 |
1.5232 |
1.5181 |
Perpetual W'sale Balanced Growth Fund |
4/05/17 |
1.5230 |
1.5179 |
Perpetual W'sale Balanced Growth Fund |
3/05/17 |
1.5203 |
1.5151 |
Perpetual W'sale Balanced Growth Fund |
2/05/17 |
1.5208 |
1.5157 |
Perpetual W'sale Balanced Growth Fund |
1/05/17 |
1.5198 |
1.5146 |
Perpetual W'sale Balanced Growth Fund |
28/04/17 |
1.5200 |
1.5149 |
Perpetual W'sale Balanced Growth Fund |
27/04/17 |
1.5215 |
1.5163 |
Perpetual W'sale Balanced Growth Fund |
26/04/17 |
1.5202 |
1.5151 |
Perpetual W'sale Balanced Growth Fund |
24/04/17 |
1.5089 |
1.5038 |
Perpetual W'sale Balanced Growth Fund |
21/04/17 |
1.5035 |
1.4984 |
Perpetual W'sale Balanced Growth Fund |
20/04/17 |
1.5016 |
1.4966 |
Perpetual W'sale Balanced Growth Fund |
19/04/17 |
1.4994 |
1.4944 |
Perpetual W'sale Balanced Growth Fund |
18/04/17 |
1.4986 |
1.4936 |
Perpetual W'sale Balanced Growth Fund |
13/04/17 |
1.5006 |
1.4955 |
Perpetual W'sale Balanced Growth Fund |
12/04/17 |
1.5093 |
1.5042 |
Perpetual W'sale Balanced Growth Fund |
11/04/17 |
1.5102 |
1.5051 |
Perpetual W'sale Balanced Growth Fund |
10/04/17 |
1.5081 |
1.5029 |
Perpetual W'sale Balanced Growth Fund |
7/04/17 |
1.5040 |
1.4989 |
Perpetual W'sale Balanced Growth Fund |
6/04/17 |
1.5027 |
1.4976 |
Perpetual W'sale Balanced Growth Fund |
5/04/17 |
1.5026 |
1.4975 |
Perpetual W'sale Balanced Growth Fund |
4/04/17 |
1.5029 |
1.4978 |
Perpetual W'sale Balanced Growth Fund |
3/04/17 |
1.5011 |
1.4960 |
Perpetual W'sale Balanced Growth Fund |
31/03/17 |
1.4983 |
1.4932 |
Perpetual W'sale Balanced Growth Fund |
30/03/17 |
1.5001 |
1.4950 |
Perpetual W'sale Balanced Growth Fund |
29/03/17 |
1.4978 |
1.4927 |
Perpetual W'sale Balanced Growth Fund |
28/03/17 |
1.4970 |
1.4920 |
Perpetual W'sale Balanced Growth Fund |
27/03/17 |
1.4890 |
1.4840 |
Perpetual W'sale Balanced Growth Fund |
24/03/17 |
1.4884 |
1.4834 |
Perpetual W'sale Balanced Growth Fund |
23/03/17 |
1.4830 |
1.4780 |
Perpetual W'sale Balanced Growth Fund |
22/03/17 |
1.4786 |
1.4736 |
Perpetual W'sale Balanced Growth Fund |
21/03/17 |
1.4822 |
1.4772 |
Perpetual W'sale Balanced Growth Fund |
20/03/17 |
1.4838 |
1.4788 |
Perpetual W'sale Balanced Growth Fund |
17/03/17 |
1.4885 |
1.4835 |
Perpetual W'sale Balanced Growth Fund |
16/03/17 |
1.4875 |
1.4825 |
Perpetual W'sale Balanced Growth Fund |
15/03/17 |
1.4879 |
1.4828 |
Perpetual W'sale Balanced Growth Fund |
14/03/17 |
1.4851 |
1.4801 |
Perpetual W'sale Balanced Growth Fund |
13/03/17 |
1.4858 |
1.4808 |
Perpetual W'sale Balanced Growth Fund |
10/03/17 |
1.4875 |
1.4825 |
Perpetual W'sale Balanced Growth Fund |
9/03/17 |
1.4845 |
1.4795 |
Perpetual W'sale Balanced Growth Fund |
8/03/17 |
1.4818 |
1.4768 |
Perpetual W'sale Balanced Growth Fund |
7/03/17 |
1.4810 |
1.4759 |
Perpetual W'sale Balanced Growth Fund |
6/03/17 |
1.4810 |
1.4759 |
Perpetual W'sale Balanced Growth Fund |
3/03/17 |
1.4819 |
1.4769 |
Perpetual W'sale Balanced Growth Fund |
2/03/17 |
1.4844 |
1.4794 |
Perpetual W'sale Balanced Growth Fund |
1/03/17 |
1.4761 |
1.4711 |
Perpetual W'sale Balanced Growth Fund |
28/02/17 |
1.4710 |
1.4660 |
Perpetual W'sale Balanced Growth Fund |
27/02/17 |
1.4734 |
1.4684 |
Perpetual W'sale Balanced Growth Fund |
24/02/17 |
1.4762 |
1.4712 |
Perpetual W'sale Balanced Growth Fund |
23/02/17 |
1.4774 |
1.4723 |
Perpetual W'sale Balanced Growth Fund |
22/02/17 |
1.4795 |
1.4745 |
Perpetual W'sale Balanced Growth Fund |
21/02/17 |
1.4786 |
1.4736 |
Perpetual W'sale Balanced Growth Fund |
20/02/17 |
1.4751 |
1.4701 |
Perpetual W'sale Balanced Growth Fund |
17/02/17 |
1.4748 |
1.4698 |
Perpetual W'sale Balanced Growth Fund |
16/02/17 |
1.4754 |
1.4704 |
Perpetual W'sale Balanced Growth Fund |
15/02/17 |
1.4759 |
1.4709 |
Perpetual W'sale Balanced Growth Fund |
14/02/17 |
1.4724 |
1.4674 |
Perpetual W'sale Balanced Growth Fund |
13/02/17 |
1.4708 |
1.4658 |
Perpetual W'sale Balanced Growth Fund |
10/02/17 |
1.4652 |
1.4602 |
Perpetual W'sale Balanced Growth Fund |
9/02/17 |
1.4607 |
1.4558 |
Perpetual W'sale Balanced Growth Fund |
8/02/17 |
1.4578 |
1.4528 |
Perpetual W'sale Balanced Growth Fund |
7/02/17 |
1.4529 |
1.4480 |
Perpetual W'sale Balanced Growth Fund |
6/02/17 |
1.4522 |
1.4473 |
Perpetual W'sale Balanced Growth Fund |
3/02/17 |
1.4509 |
1.4460 |
Perpetual W'sale Balanced Growth Fund |
2/02/17 |
1.4516 |
1.4467 |
Perpetual W'sale Balanced Growth Fund |
1/02/17 |
1.4579 |
1.4529 |
Perpetual W'sale Balanced Growth Fund |
31/01/17 |
1.4551 |
1.4502 |
Perpetual W'sale Balanced Growth Fund |
30/01/17 |
1.4605 |
1.4556 |
Perpetual W'sale Balanced Growth Fund |
27/01/17 |
1.4659 |
1.4609 |
Perpetual W'sale Balanced Growth Fund |
25/01/17 |
1.4621 |
1.4571 |
Perpetual W'sale Balanced Growth Fund |
24/01/17 |
1.4559 |
1.4510 |
Perpetual W'sale Balanced Growth Fund |
23/01/17 |
1.4512 |
1.4463 |
Perpetual W'sale Balanced Growth Fund |
20/01/17 |
1.4553 |
1.4504 |
Perpetual W'sale Balanced Growth Fund |
19/01/17 |
1.4584 |
1.4535 |
Perpetual W'sale Balanced Growth Fund |
18/01/17 |
1.4599 |
1.4549 |
Perpetual W'sale Balanced Growth Fund |
17/01/17 |
1.4606 |
1.4556 |
Perpetual W'sale Balanced Growth Fund |
16/01/17 |
1.4677 |
1.4627 |
Perpetual W'sale Balanced Growth Fund |
13/01/17 |
1.4667 |
1.4617 |
Perpetual W'sale Balanced Growth Fund |
12/01/17 |
1.4694 |
1.4645 |
Perpetual W'sale Balanced Growth Fund |
11/01/17 |
1.4730 |
1.4680 |
Perpetual W'sale Balanced Growth Fund |
10/01/17 |
1.4717 |
1.4667 |
Perpetual W'sale Balanced Growth Fund |
9/01/17 |
1.4769 |
1.4719 |
Perpetual W'sale Balanced Growth Fund |
6/01/17 |
1.4770 |
1.4720 |
Perpetual W'sale Balanced Growth Fund |
5/01/17 |
1.4752 |
1.4702 |
Perpetual W'sale Balanced Growth Fund |
4/01/17 |
1.4763 |
1.4713 |
Perpetual W'sale Balanced Growth Fund |
3/01/17 |
1.4764 |
1.4714 |
Perpetual W'sale Balanced Growth Fund |
30/12/16 |
1.4710 |
1.4660 |
Perpetual W'sale Balanced Growth Fund |
29/12/16 |
1.4733 |
1.4683 |
Perpetual W'sale Balanced Growth Fund |
28/12/16 |
1.4722 |
1.4672 |
Perpetual W'sale Balanced Growth Fund |
23/12/16 |
1.4686 |
1.4636 |
Perpetual W'sale Balanced Growth Fund |
22/12/16 |
1.4680 |
1.4630 |
Perpetual W'sale Balanced Growth Fund |
21/12/16 |
1.4656 |
1.4606 |
Perpetual W'sale Balanced Growth Fund |
20/12/16 |
1.4650 |
1.4600 |
Perpetual W'sale Balanced Growth Fund |
19/12/16 |
1.4604 |
1.4554 |
Perpetual W'sale Balanced Growth Fund |
16/12/16 |
1.4572 |
1.4522 |
Perpetual W'sale Balanced Growth Fund |
15/12/16 |
1.4547 |
1.4498 |
Perpetual W'sale Balanced Growth Fund |
14/12/16 |
1.4508 |
1.4459 |
Perpetual W'sale Balanced Growth Fund |
13/12/16 |
1.4520 |
1.4471 |
Perpetual W'sale Balanced Growth Fund |
12/12/16 |
1.4520 |
1.4471 |
Perpetual W'sale Balanced Growth Fund |
9/12/16 |
1.4538 |
1.4489 |
Perpetual W'sale Balanced Growth Fund |
8/12/16 |
1.4540 |
1.4491 |
Perpetual W'sale Balanced Growth Fund |
7/12/16 |
1.4422 |
1.4373 |
Perpetual W'sale Balanced Growth Fund |
6/12/16 |
1.4336 |
1.4288 |
Perpetual W'sale Balanced Growth Fund |
5/12/16 |
1.4287 |
1.4239 |
Perpetual W'sale Balanced Growth Fund |
2/12/16 |
1.4317 |
1.4268 |
Perpetual W'sale Balanced Growth Fund |
1/12/16 |
1.4377 |
1.4328 |
Perpetual W'sale Balanced Growth Fund |
30/11/16 |
1.4365 |
1.4316 |
Perpetual W'sale Balanced Growth Fund |
29/11/16 |
1.4347 |
1.4298 |
Perpetual W'sale Balanced Growth Fund |
28/11/16 |
1.4348 |
1.4299 |
Perpetual W'sale Balanced Growth Fund |
25/11/16 |
1.4402 |
1.4354 |
Perpetual W'sale Balanced Growth Fund |
24/11/16 |
1.4365 |
1.4317 |
Perpetual W'sale Balanced Growth Fund |
23/11/16 |
1.4403 |
1.4354 |
Perpetual W'sale Balanced Growth Fund |
22/11/16 |
1.4361 |
1.4313 |
Perpetual W'sale Balanced Growth Fund |
21/11/16 |
1.4318 |
1.4270 |
Perpetual W'sale Balanced Growth Fund |
18/11/16 |
1.4307 |
1.4258 |
Perpetual W'sale Balanced Growth Fund |
17/11/16 |
1.4247 |
1.4199 |
Perpetual W'sale Balanced Growth Fund |
16/11/16 |
1.4247 |
1.4199 |
Perpetual W'sale Balanced Growth Fund |
15/11/16 |
1.4221 |
1.4173 |
Perpetual W'sale Balanced Growth Fund |
14/11/16 |
1.4190 |
1.4142 |
Perpetual W'sale Balanced Growth Fund |
11/11/16 |
1.4201 |
1.4153 |
Perpetual W'sale Balanced Growth Fund |
10/11/16 |
1.4186 |
1.4138 |
Perpetual W'sale Balanced Growth Fund |
9/11/16 |
1.4057 |
1.4009 |
Perpetual W'sale Balanced Growth Fund |
8/11/16 |
1.4102 |
1.4054 |
Perpetual W'sale Balanced Growth Fund |
7/11/16 |
1.4093 |
1.4045 |
Perpetual W'sale Balanced Growth Fund |
4/11/16 |
1.4019 |
1.3971 |
Perpetual W'sale Balanced Growth Fund |
3/11/16 |
1.4054 |
1.4006 |
Perpetual W'sale Balanced Growth Fund |
2/11/16 |
1.4094 |
1.4046 |
Perpetual W'sale Balanced Growth Fund |
1/11/16 |
1.4197 |
1.4149 |
Perpetual W'sale Balanced Growth Fund |
31/10/16 |
1.4260 |
1.4211 |
Perpetual W'sale Balanced Growth Fund |
28/10/16 |
1.4266 |
1.4218 |
Perpetual W'sale Balanced Growth Fund |
27/10/16 |
1.4292 |
1.4244 |
Perpetual W'sale Balanced Growth Fund |
26/10/16 |
1.4297 |
1.4249 |
Perpetual W'sale Balanced Growth Fund |
25/10/16 |
1.4391 |
1.4343 |
Perpetual W'sale Balanced Growth Fund |
24/10/16 |
1.4388 |
1.4339 |
Perpetual W'sale Balanced Growth Fund |
21/10/16 |
1.4391 |
1.4343 |
Perpetual W'sale Balanced Growth Fund |
20/10/16 |
1.4380 |
1.4331 |
Perpetual W'sale Balanced Growth Fund |
19/10/16 |
1.4352 |
1.4303 |
Perpetual W'sale Balanced Growth Fund |
18/10/16 |
1.4314 |
1.4265 |
Perpetual W'sale Balanced Growth Fund |
17/10/16 |
1.4313 |
1.4264 |
Perpetual W'sale Balanced Growth Fund |
14/10/16 |
1.4365 |
1.4316 |
Perpetual W'sale Balanced Growth Fund |
13/10/16 |
1.4382 |
1.4333 |
Perpetual W'sale Balanced Growth Fund |
12/10/16 |
1.4412 |
1.4363 |
Perpetual W'sale Balanced Growth Fund |
11/10/16 |
1.4441 |
1.4392 |
Perpetual W'sale Balanced Growth Fund |
10/10/16 |
1.4443 |
1.4394 |
Perpetual W'sale Balanced Growth Fund |
7/10/16 |
1.4427 |
1.4378 |
Perpetual W'sale Balanced Growth Fund |
6/10/16 |
1.4465 |
1.4416 |
Perpetual W'sale Balanced Growth Fund |
5/10/16 |
1.4426 |
1.4377 |
Perpetual W'sale Balanced Growth Fund |
4/10/16 |
1.4420 |
1.4372 |
Perpetual W'sale Balanced Growth Fund |
3/10/16 |
1.4420 |
1.4372 |
Perpetual W'sale Balanced Growth Fund |
30/09/16 |
1.4368 |
1.4319 |
Perpetual W'sale Balanced Growth Fund |
29/09/16 |
1.4368 |
1.4319 |
Perpetual W'sale Balanced Growth Fund |
28/09/16 |
1.4340 |
1.4291 |
Perpetual W'sale Balanced Growth Fund |
27/09/16 |
1.4309 |
1.4260 |
Perpetual W'sale Balanced Growth Fund |
26/09/16 |
1.4347 |
1.4299 |
Perpetual W'sale Balanced Growth Fund |
23/09/16 |
1.4389 |
1.4341 |
Perpetual W'sale Balanced Growth Fund |
22/09/16 |
1.4360 |
1.4311 |
Perpetual W'sale Balanced Growth Fund |
21/09/16 |
1.4335 |
1.4286 |
Perpetual W'sale Balanced Growth Fund |
20/09/16 |
1.4289 |
1.4240 |
Perpetual W'sale Balanced Growth Fund |
19/09/16 |
1.4287 |
1.4239 |
Perpetual W'sale Balanced Growth Fund |
16/09/16 |
1.4306 |
1.4258 |
Perpetual W'sale Balanced Growth Fund |
15/09/16 |
1.4289 |
1.4241 |
Perpetual W'sale Balanced Growth Fund |
14/09/16 |
1.4276 |
1.4228 |
Perpetual W'sale Balanced Growth Fund |
13/09/16 |
1.4264 |
1.4216 |
Perpetual W'sale Balanced Growth Fund |
12/09/16 |
1.4298 |
1.4249 |
Perpetual W'sale Balanced Growth Fund |
9/09/16 |
1.4335 |
1.4287 |
Perpetual W'sale Balanced Growth Fund |
8/09/16 |
1.4388 |
1.4339 |
Perpetual W'sale Balanced Growth Fund |
7/09/16 |
1.4425 |
1.4376 |
Perpetual W'sale Balanced Growth Fund |
6/09/16 |
1.4407 |
1.4358 |
Perpetual W'sale Balanced Growth Fund |
5/09/16 |
1.4435 |
1.4386 |
Perpetual W'sale Balanced Growth Fund |
2/09/16 |
1.4423 |
1.4374 |
Perpetual W'sale Balanced Growth Fund |
1/09/16 |
1.4424 |
1.4375 |
Perpetual W'sale Balanced Growth Fund |
31/08/16 |
1.4434 |
1.4385 |
Perpetual W'sale Balanced Growth Fund |
30/08/16 |
1.4464 |
1.4415 |
Perpetual W'sale Balanced Growth Fund |
29/08/16 |
1.4457 |
1.4408 |
Perpetual W'sale Balanced Growth Fund |
26/08/16 |
1.4410 |
1.4362 |
Perpetual W'sale Balanced Growth Fund |
25/08/16 |
1.4426 |
1.4377 |
Perpetual W'sale Balanced Growth Fund |
24/08/16 |
1.4427 |
1.4378 |
Perpetual W'sale Balanced Growth Fund |
23/08/16 |
1.4412 |
1.4364 |
Perpetual W'sale Balanced Growth Fund |
22/08/16 |
1.4383 |
1.4335 |
Perpetual W'sale Balanced Growth Fund |
19/08/16 |
1.4406 |
1.4357 |
Perpetual W'sale Balanced Growth Fund |
18/08/16 |
1.4386 |
1.4338 |
Perpetual W'sale Balanced Growth Fund |
17/08/16 |
1.4376 |
1.4327 |
Perpetual W'sale Balanced Growth Fund |
16/08/16 |
1.4376 |
1.4328 |
Perpetual W'sale Balanced Growth Fund |
15/08/16 |
1.4388 |
1.4339 |
Perpetual W'sale Balanced Growth Fund |
12/08/16 |
1.4367 |
1.4318 |
Perpetual W'sale Balanced Growth Fund |
11/08/16 |
1.4336 |
1.4287 |
Perpetual W'sale Balanced Growth Fund |
10/08/16 |
1.4312 |
1.4264 |
Perpetual W'sale Balanced Growth Fund |
9/08/16 |
1.4340 |
1.4291 |
Perpetual W'sale Balanced Growth Fund |
8/08/16 |
1.4310 |
1.4261 |
Perpetual W'sale Balanced Growth Fund |
5/08/16 |
1.4283 |
1.4234 |
Perpetual W'sale Balanced Growth Fund |
4/08/16 |
1.4234 |
1.4186 |
Perpetual W'sale Balanced Growth Fund |
3/08/16 |
1.4223 |
1.4175 |
Perpetual W'sale Balanced Growth Fund |
2/08/16 |
1.4284 |
1.4235 |
Perpetual W'sale Balanced Growth Fund |
1/08/16 |
1.4284 |
1.4235 |
Perpetual W'sale Balanced Growth Fund |
29/07/16 |
1.4306 |
1.4258 |
Perpetual W'sale Balanced Growth Fund |
28/07/16 |
1.4309 |
1.4261 |
Perpetual W'sale Balanced Growth Fund |
27/07/16 |
1.4317 |
1.4269 |
Perpetual W'sale Balanced Growth Fund |
26/07/16 |
1.4299 |
1.4251 |
Perpetual W'sale Balanced Growth Fund |
25/07/16 |
1.4302 |
1.4253 |
Perpetual W'sale Balanced Growth Fund |
22/07/16 |
1.4274 |
1.4225 |
Perpetual W'sale Balanced Growth Fund |
21/07/16 |
1.4255 |
1.4207 |
Perpetual W'sale Balanced Growth Fund |
20/07/16 |
1.4248 |
1.4200 |
Perpetual W'sale Balanced Growth Fund |
19/07/16 |
1.4206 |
1.4158 |
Perpetual W'sale Balanced Growth Fund |
18/07/16 |
1.4173 |
1.4125 |
Perpetual W'sale Balanced Growth Fund |
15/07/16 |
1.4143 |
1.4095 |
Perpetual W'sale Balanced Growth Fund |
14/07/16 |
1.4110 |
1.4062 |
Perpetual W'sale Balanced Growth Fund |
13/07/16 |
1.4053 |
1.4005 |
Perpetual W'sale Balanced Growth Fund |
12/07/16 |
1.4017 |
1.3969 |
Perpetual W'sale Balanced Growth Fund |
11/07/16 |
1.3993 |
1.3946 |
Perpetual W'sale Balanced Growth Fund |
8/07/16 |
1.3883 |
1.3836 |
Perpetual W'sale Balanced Growth Fund |
7/07/16 |
1.3851 |
1.3804 |
Perpetual W'sale Balanced Growth Fund |
6/07/16 |
1.3823 |
1.3776 |
Perpetual W'sale Balanced Growth Fund |
5/07/16 |
1.3871 |
1.3824 |
Perpetual W'sale Balanced Growth Fund |
4/07/16 |
1.3920 |
1.3872 |
Perpetual W'sale Balanced Growth Fund |
1/07/16 |
1.3939 |
1.3892 |
Perpetual W'sale Balanced Growth Fund |
30/06/16 |
1.4902 |
1.4851 |
Perpetual W'sale Balanced Growth Fund |
29/06/16 |
1.4752 |
1.4702 |
Perpetual W'sale Balanced Growth Fund |
28/06/16 |
1.4649 |
1.4599 |
Perpetual W'sale Balanced Growth Fund |
27/06/16 |
1.4605 |
1.4555 |
Perpetual W'sale Balanced Growth Fund |
24/06/16 |
1.4650 |
1.4601 |
Perpetual W'sale Balanced Growth Fund |
23/06/16 |
1.4972 |
1.4921 |
Perpetual W'sale Balanced Growth Fund |
22/06/16 |
1.4936 |
1.4885 |
Perpetual W'sale Balanced Growth Fund |
21/06/16 |
1.4954 |
1.4903 |
Perpetual W'sale Balanced Growth Fund |
20/06/16 |
1.4933 |
1.4882 |
Perpetual W'sale Balanced Growth Fund |
17/06/16 |
1.4828 |
1.4777 |
Perpetual W'sale Balanced Growth Fund |
16/06/16 |
1.4816 |
1.4766 |
Perpetual W'sale Balanced Growth Fund |
15/06/16 |
1.4785 |
1.4735 |
Perpetual W'sale Balanced Growth Fund |
14/06/16 |
1.4831 |
1.4780 |
Perpetual W'sale Balanced Growth Fund |
10/06/16 |
1.4998 |
1.4947 |
Perpetual W'sale Balanced Growth Fund |
9/06/16 |
1.5083 |
1.5032 |
Perpetual W'sale Balanced Growth Fund |
8/06/16 |
1.5086 |
1.5035 |
Perpetual W'sale Balanced Growth Fund |
7/06/16 |
1.5079 |
1.5028 |
Perpetual W'sale Balanced Growth Fund |
6/06/16 |
1.5092 |
1.5041 |
Perpetual W'sale Balanced Growth Fund |
3/06/16 |
1.5073 |
1.5022 |
Perpetual W'sale Balanced Growth Fund |
2/06/16 |
1.5076 |
1.5025 |
Perpetual W'sale Balanced Growth Fund |
1/06/16 |
1.5094 |
1.5043 |
Perpetual W'sale Balanced Growth Fund |
31/05/16 |
1.5169 |
1.5118 |
Perpetual W'sale Balanced Growth Fund |
30/05/16 |
1.5215 |
1.5163 |
Perpetual W'sale Balanced Growth Fund |
27/05/16 |
1.5194 |
1.5142 |
Perpetual W'sale Balanced Growth Fund |
26/05/16 |
1.5168 |
1.5117 |
Perpetual W'sale Balanced Growth Fund |
25/05/16 |
1.5165 |
1.5113 |
Perpetual W'sale Balanced Growth Fund |
24/05/16 |
1.5046 |
1.4995 |
Perpetual W'sale Balanced Growth Fund |
23/05/16 |
1.5020 |
1.4969 |
Perpetual W'sale Balanced Growth Fund |
20/05/16 |
1.5050 |
1.4999 |
Perpetual W'sale Balanced Growth Fund |
19/05/16 |
1.5001 |
1.4950 |
Perpetual W'sale Balanced Growth Fund |
18/05/16 |
1.5001 |
1.4950 |
Perpetual W'sale Balanced Growth Fund |
17/05/16 |
1.5002 |
1.4951 |
Perpetual W'sale Balanced Growth Fund |
16/05/16 |
1.5010 |
1.4959 |
Perpetual W'sale Balanced Growth Fund |
13/05/16 |
1.4975 |
1.4924 |
Perpetual W'sale Balanced Growth Fund |
12/05/16 |
1.5016 |
1.4965 |
Perpetual W'sale Balanced Growth Fund |
11/05/16 |
1.5012 |
1.4962 |
Perpetual W'sale Balanced Growth Fund |
10/05/16 |
1.5012 |
1.4961 |
Perpetual W'sale Balanced Growth Fund |
9/05/16 |
1.4970 |
1.4919 |
Perpetual W'sale Balanced Growth Fund |
6/05/16 |
1.4915 |
1.4864 |
Perpetual W'sale Balanced Growth Fund |
5/05/16 |
1.4861 |
1.4811 |
Perpetual W'sale Balanced Growth Fund |
4/05/16 |
1.4844 |
1.4793 |
Perpetual W'sale Balanced Growth Fund |
3/05/16 |
1.4934 |
1.4883 |
Perpetual W'sale Balanced Growth Fund |
2/05/16 |
1.4863 |
1.4812 |
Perpetual W'sale Balanced Growth Fund |
29/04/16 |
1.4843 |
1.4793 |
Perpetual W'sale Balanced Growth Fund |
28/04/16 |
1.4847 |
1.4796 |
Perpetual W'sale Balanced Growth Fund |
27/04/16 |
1.4867 |
1.4817 |
Perpetual W'sale Balanced Growth Fund |
26/04/16 |
1.4802 |
1.4752 |
Perpetual W'sale Balanced Growth Fund |
22/04/16 |
1.4827 |
1.4777 |
Perpetual W'sale Balanced Growth Fund |
21/04/16 |
1.4828 |
1.4778 |
Perpetual W'sale Balanced Growth Fund |
20/04/16 |
1.4783 |
1.4733 |
Perpetual W'sale Balanced Growth Fund |
19/04/16 |
1.4760 |
1.4710 |
Perpetual W'sale Balanced Growth Fund |
18/04/16 |
1.4718 |
1.4668 |
Perpetual W'sale Balanced Growth Fund |
15/04/16 |
1.4738 |
1.4689 |
Perpetual W'sale Balanced Growth Fund |
14/04/16 |
1.4730 |
1.4680 |
Perpetual W'sale Balanced Growth Fund |
13/04/16 |
1.4694 |
1.4644 |
Perpetual W'sale Balanced Growth Fund |
12/04/16 |
1.4586 |
1.4537 |
Perpetual W'sale Balanced Growth Fund |
11/04/16 |
1.4522 |
1.4473 |
Perpetual W'sale Balanced Growth Fund |
8/04/16 |
1.4559 |
1.4510 |
Perpetual W'sale Balanced Growth Fund |
7/04/16 |
1.4573 |
1.4523 |
Perpetual W'sale Balanced Growth Fund |
6/04/16 |
1.4580 |
1.4530 |
Perpetual W'sale Balanced Growth Fund |
5/04/16 |
1.4531 |
1.4482 |
Perpetual W'sale Balanced Growth Fund |
4/04/16 |
1.4610 |
1.4560 |
Perpetual W'sale Balanced Growth Fund |
1/04/16 |
1.4598 |
1.4548 |
Perpetual W'sale Balanced Growth Fund |
31/03/16 |
1.4657 |
1.4607 |
Perpetual W'sale Balanced Growth Fund |
30/03/16 |
1.4601 |
1.4552 |
Perpetual W'sale Balanced Growth Fund |
29/03/16 |
1.4625 |
1.4575 |
Perpetual W'sale Balanced Growth Fund |
24/03/16 |
1.4686 |
1.4636 |
Perpetual W'sale Balanced Growth Fund |
23/03/16 |
1.4739 |
1.4689 |
Perpetual W'sale Balanced Growth Fund |
22/03/16 |
1.4718 |
1.4668 |
Perpetual W'sale Balanced Growth Fund |
21/03/16 |
1.4730 |
1.4680 |
Perpetual W'sale Balanced Growth Fund |
18/03/16 |
1.4735 |
1.4686 |
Perpetual W'sale Balanced Growth Fund |
17/03/16 |
1.4702 |
1.4653 |
Perpetual W'sale Balanced Growth Fund |
16/03/16 |
1.4720 |
1.4670 |
Perpetual W'sale Balanced Growth Fund |
15/03/16 |
1.4682 |
1.4632 |
Perpetual W'sale Balanced Growth Fund |
11/03/16 |
1.4707 |
1.4657 |
Perpetual W'sale Balanced Growth Fund |
10/03/16 |
1.4643 |
1.4593 |
Perpetual W'sale Balanced Growth Fund |
9/03/16 |
1.4613 |
1.4563 |
Perpetual W'sale Balanced Growth Fund |
8/03/16 |
1.4590 |
1.4541 |
Perpetual W'sale Balanced Growth Fund |
7/03/16 |
1.4622 |
1.4572 |
Perpetual W'sale Balanced Growth Fund |
4/03/16 |
1.4593 |
1.4543 |
Perpetual W'sale Balanced Growth Fund |
3/03/16 |
1.4570 |
1.4521 |
Perpetual W'sale Balanced Growth Fund |
2/03/16 |
1.4567 |
1.4518 |
Perpetual W'sale Balanced Growth Fund |
1/03/16 |
1.4530 |
1.4481 |
Perpetual W'sale Balanced Growth Fund |
29/02/16 |
1.4444 |
1.4395 |
Perpetual W'sale Balanced Growth Fund |
26/02/16 |
1.4433 |
1.4384 |
Perpetual W'sale Balanced Growth Fund |
25/02/16 |
1.4414 |
1.4365 |
Perpetual W'sale Balanced Growth Fund |
24/02/16 |
1.4393 |
1.4344 |
Perpetual W'sale Balanced Growth Fund |
23/02/16 |
1.4480 |
1.4431 |
Perpetual W'sale Balanced Growth Fund |
22/02/16 |
1.4512 |
1.4463 |
Perpetual W'sale Balanced Growth Fund |
19/02/16 |
1.4474 |
1.4425 |
Perpetual W'sale Balanced Growth Fund |
18/02/16 |
1.4504 |
1.4455 |
Perpetual W'sale Balanced Growth Fund |
17/02/16 |
1.4402 |
1.4353 |
Perpetual W'sale Balanced Growth Fund |
16/02/16 |
1.4388 |
1.4339 |
Perpetual W'sale Balanced Growth Fund |
15/02/16 |
1.4255 |
1.4207 |
Perpetual W'sale Balanced Growth Fund |
12/02/16 |
1.4195 |
1.4147 |
Perpetual W'sale Balanced Growth Fund |
11/02/16 |
1.4188 |
1.4140 |
Perpetual W'sale Balanced Growth Fund |
10/02/16 |
1.4206 |
1.4158 |
Perpetual W'sale Balanced Growth Fund |
9/02/16 |
1.4262 |
1.4214 |
Perpetual W'sale Balanced Growth Fund |
8/02/16 |
1.4364 |
1.4315 |
Perpetual W'sale Balanced Growth Fund |
5/02/16 |
1.4449 |
1.4400 |
Perpetual W'sale Balanced Growth Fund |
4/02/16 |
1.4416 |
1.4367 |
Perpetual W'sale Balanced Growth Fund |
3/02/16 |
1.4365 |
1.4317 |
Perpetual W'sale Balanced Growth Fund |
2/02/16 |
1.4453 |
1.4405 |
Perpetual W'sale Balanced Growth Fund |
1/02/16 |
1.4547 |
1.4498 |
Perpetual W'sale Balanced Growth Fund |
29/01/16 |
1.4532 |
1.4483 |
Perpetual W'sale Balanced Growth Fund |
28/01/16 |
1.4390 |
1.4341 |
Perpetual W'sale Balanced Growth Fund |
27/01/16 |
1.4403 |
1.4355 |
Perpetual W'sale Balanced Growth Fund |
25/01/16 |
1.4431 |
1.4382 |
Perpetual W'sale Balanced Growth Fund |
22/01/16 |
1.4379 |
1.4330 |
Perpetual W'sale Balanced Growth Fund |
21/01/16 |
1.4265 |
1.4217 |
Perpetual W'sale Balanced Growth Fund |
20/01/16 |
1.4262 |
1.4213 |
Perpetual W'sale Balanced Growth Fund |
19/01/16 |
1.4351 |
1.4302 |
Perpetual W'sale Balanced Growth Fund |
18/01/16 |
1.4329 |
1.4280 |
Perpetual W'sale Balanced Growth Fund |
15/01/16 |
1.4366 |
1.4318 |
Perpetual W'sale Balanced Growth Fund |
14/01/16 |
1.4442 |
1.4393 |
Perpetual W'sale Balanced Growth Fund |
13/01/16 |
1.4457 |
1.4408 |
Perpetual W'sale Balanced Growth Fund |
12/01/16 |
1.4431 |
1.4383 |
Perpetual W'sale Balanced Growth Fund |
11/01/16 |
1.4429 |
1.4380 |
Perpetual W'sale Balanced Growth Fund |
8/01/16 |
1.4488 |
1.4439 |
Perpetual W'sale Balanced Growth Fund |
7/01/16 |
1.4508 |
1.4459 |
Perpetual W'sale Balanced Growth Fund |
6/01/16 |
1.4652 |
1.4602 |
Perpetual W'sale Balanced Growth Fund |
5/01/16 |
1.4716 |
1.4666 |
Perpetual W'sale Balanced Growth Fund |
4/01/16 |
1.4769 |
1.4719 |
Perpetual W'sale Balanced Growth Fund |
31/12/15 |
1.4837 |
1.4787 |
Perpetual W'sale Balanced Growth Fund |
30/12/15 |
1.4882 |
1.4832 |
Perpetual W'sale Balanced Growth Fund |
29/12/15 |
1.4861 |
1.4811 |
Perpetual W'sale Balanced Growth Fund |
24/12/15 |
1.4790 |
1.4740 |
Perpetual W'sale Balanced Growth Fund |
23/12/15 |
1.4735 |
1.4685 |
Perpetual W'sale Balanced Growth Fund |
22/12/15 |
1.4654 |
1.4605 |
Perpetual W'sale Balanced Growth Fund |
21/12/15 |
1.4636 |
1.4586 |
Perpetual W'sale Balanced Growth Fund |
18/12/15 |
1.4620 |
1.4571 |
Perpetual W'sale Balanced Growth Fund |
17/12/15 |
1.4676 |
1.4627 |
Perpetual W'sale Balanced Growth Fund |
16/12/15 |
1.4615 |
1.4566 |
Perpetual W'sale Balanced Growth Fund |
15/12/15 |
1.4492 |
1.4443 |
Perpetual W'sale Balanced Growth Fund |
14/12/15 |
1.4443 |
1.4394 |
Perpetual W'sale Balanced Growth Fund |
11/12/15 |
1.4548 |
1.4499 |
Perpetual W'sale Balanced Growth Fund |
10/12/15 |
1.4605 |
1.4556 |
Perpetual W'sale Balanced Growth Fund |
9/12/15 |
1.4654 |
1.4605 |
Perpetual W'sale Balanced Growth Fund |
8/12/15 |
1.4696 |
1.4647 |
Perpetual W'sale Balanced Growth Fund |
7/12/15 |
1.4766 |
1.4716 |
Perpetual W'sale Balanced Growth Fund |
4/12/15 |
1.4762 |
1.4712 |
Perpetual W'sale Balanced Growth Fund |
3/12/15 |
1.4822 |
1.4771 |
Perpetual W'sale Balanced Growth Fund |
2/12/15 |
1.4904 |
1.4853 |
Perpetual W'sale Balanced Growth Fund |
1/12/15 |
1.4910 |
1.4859 |
Perpetual W'sale Balanced Growth Fund |
30/11/15 |
1.4834 |
1.4784 |
Perpetual W'sale Balanced Growth Fund |
27/11/15 |
1.4883 |
1.4832 |
Perpetual W'sale Balanced Growth Fund |
26/11/15 |
1.4898 |
1.4847 |
Perpetual W'sale Balanced Growth Fund |
25/11/15 |
1.4866 |
1.4816 |
Perpetual W'sale Balanced Growth Fund |
24/11/15 |
1.4866 |
1.4815 |
Perpetual W'sale Balanced Growth Fund |
23/11/15 |
1.4922 |
1.4872 |
Perpetual W'sale Balanced Growth Fund |
20/11/15 |
1.4900 |
1.4850 |
Perpetual W'sale Balanced Growth Fund |
19/11/15 |
1.4892 |
1.4841 |
Perpetual W'sale Balanced Growth Fund |
18/11/15 |
1.4829 |
1.4779 |
Perpetual W'sale Balanced Growth Fund |
17/11/15 |
1.4791 |
1.4741 |
Perpetual W'sale Balanced Growth Fund |
16/11/15 |
1.4691 |
1.4641 |
Perpetual W'sale Balanced Growth Fund |
13/11/15 |
1.4686 |
1.4636 |
Perpetual W'sale Balanced Growth Fund |
12/11/15 |
1.4787 |
1.4737 |
Perpetual W'sale Balanced Growth Fund |
11/11/15 |
1.4859 |
1.4809 |
Perpetual W'sale Balanced Growth Fund |
10/11/15 |
1.4836 |
1.4785 |
Perpetual W'sale Balanced Growth Fund |
9/11/15 |
1.4834 |
1.4784 |
Perpetual W'sale Balanced Growth Fund |
6/11/15 |
1.4960 |
1.4910 |
Perpetual W'sale Balanced Growth Fund |
5/11/15 |
1.4900 |
1.4849 |
Perpetual W'sale Balanced Growth Fund |
4/11/15 |
1.4935 |
1.4885 |
Perpetual W'sale Balanced Growth Fund |
2/11/15 |
1.4892 |
1.4842 |
Perpetual W'sale Balanced Growth Fund |
30/10/15 |
1.4922 |
1.4871 |
Perpetual W'sale Balanced Growth Fund |
29/10/15 |
1.4970 |
1.4919 |
Perpetual W'sale Balanced Growth Fund |
28/10/15 |
1.5028 |
1.4977 |
Perpetual W'sale Balanced Growth Fund |
27/10/15 |
1.4945 |
1.4894 |
Perpetual W'sale Balanced Growth Fund |
26/10/15 |
1.4952 |
1.4901 |
Perpetual W'sale Balanced Growth Fund |
23/10/15 |
1.4991 |
1.4940 |
Perpetual W'sale Balanced Growth Fund |
22/10/15 |
1.4851 |
1.4800 |
Perpetual W'sale Balanced Growth Fund |
21/10/15 |
1.4800 |
1.4750 |
Perpetual W'sale Balanced Growth Fund |
20/10/15 |
1.4784 |
1.4734 |
Perpetual W'sale Balanced Growth Fund |
19/10/15 |
1.4828 |
1.4778 |
Perpetual W'sale Balanced Growth Fund |
16/10/15 |
1.4833 |
1.4783 |
Perpetual W'sale Balanced Growth Fund |
15/10/15 |
1.4762 |
1.4711 |
Perpetual W'sale Balanced Growth Fund |
14/10/15 |
1.4673 |
1.4624 |
Perpetual W'sale Balanced Growth Fund |
13/10/15 |
1.4681 |
1.4632 |
Perpetual W'sale Balanced Growth Fund |
12/10/15 |
1.4718 |
1.4668 |
Perpetual W'sale Balanced Growth Fund |
9/10/15 |
1.4754 |
1.4704 |
Perpetual W'sale Balanced Growth Fund |
8/10/15 |
1.4723 |
1.4674 |
Perpetual W'sale Balanced Growth Fund |
7/10/15 |
1.4679 |
1.4630 |
Perpetual W'sale Balanced Growth Fund |
6/10/15 |
1.4652 |
1.4602 |
Perpetual W'sale Balanced Growth Fund |
5/10/15 |
1.4652 |
1.4602 |
Perpetual W'sale Balanced Growth Fund |
1/10/15 |
1.4470 |
1.4421 |
Perpetual W'sale Balanced Growth Fund |
30/09/15 |
1.4416 |
1.4367 |
Perpetual W'sale Balanced Growth Fund |
29/09/15 |
1.4267 |
1.4219 |
Perpetual W'sale Balanced Growth Fund |
28/09/15 |
1.4429 |
1.4380 |
Perpetual W'sale Balanced Growth Fund |
25/09/15 |
1.4431 |
1.4382 |
Perpetual W'sale Balanced Growth Fund |
24/09/15 |
1.4430 |
1.4381 |
Perpetual W'sale Balanced Growth Fund |
23/09/15 |
1.4397 |
1.4349 |
Perpetual W'sale Balanced Growth Fund |
22/09/15 |
1.4457 |
1.4408 |
Perpetual W'sale Balanced Growth Fund |
21/09/15 |
1.4454 |
1.4405 |
Perpetual W'sale Balanced Growth Fund |
18/09/15 |
1.4491 |
1.4442 |
Perpetual W'sale Balanced Growth Fund |
17/09/15 |
1.4537 |
1.4488 |
Perpetual W'sale Balanced Growth Fund |
16/09/15 |
1.4503 |
1.4454 |
Perpetual W'sale Balanced Growth Fund |
15/09/15 |
1.4442 |
1.4393 |
Perpetual W'sale Balanced Growth Fund |
14/09/15 |
1.4460 |
1.4411 |
Perpetual W'sale Balanced Growth Fund |
11/09/15 |
1.4481 |
1.4432 |
Perpetual W'sale Balanced Growth Fund |
10/09/15 |
1.4510 |
1.4461 |
Perpetual W'sale Balanced Growth Fund |
9/09/15 |
1.4589 |
1.4539 |
Perpetual W'sale Balanced Growth Fund |
8/09/15 |
1.4518 |
1.4469 |
Perpetual W'sale Balanced Growth Fund |
7/09/15 |
1.4425 |
1.4376 |
Perpetual W'sale Balanced Growth Fund |
4/09/15 |
1.4431 |
1.4382 |
Perpetual W'sale Balanced Growth Fund |
3/09/15 |
1.4433 |
1.4384 |
Perpetual W'sale Balanced Growth Fund |
2/09/15 |
1.4462 |
1.4413 |
Perpetual W'sale Balanced Growth Fund |
1/09/15 |
1.4441 |
1.4392 |
Perpetual W'sale Balanced Growth Fund |
31/08/15 |
1.4590 |
1.4540 |
Perpetual W'sale Balanced Growth Fund |
28/08/15 |
1.4619 |
1.4570 |
Perpetual W'sale Balanced Growth Fund |
27/08/15 |
1.4531 |
1.4482 |
Perpetual W'sale Balanced Growth Fund |
26/08/15 |
1.4433 |
1.4384 |
Perpetual W'sale Balanced Growth Fund |
25/08/15 |
1.4373 |
1.4324 |
Perpetual W'sale Balanced Growth Fund |
24/08/15 |
1.4261 |
1.4212 |
Perpetual W'sale Balanced Growth Fund |
21/08/15 |
1.4504 |
1.4454 |
Perpetual W'sale Balanced Growth Fund |
20/08/15 |
1.4631 |
1.4582 |
Perpetual W'sale Balanced Growth Fund |
19/08/15 |
1.4744 |
1.4694 |
Perpetual W'sale Balanced Growth Fund |
18/08/15 |
1.4730 |
1.4680 |
Perpetual W'sale Balanced Growth Fund |
17/08/15 |
1.4742 |
1.4692 |
Perpetual W'sale Balanced Growth Fund |
14/08/15 |
1.4741 |
1.4691 |
Perpetual W'sale Balanced Growth Fund |
13/08/15 |
1.4771 |
1.4721 |
Perpetual W'sale Balanced Growth Fund |
12/08/15 |
1.4763 |
1.4713 |
Perpetual W'sale Balanced Growth Fund |
11/08/15 |
1.4872 |
1.4822 |
Perpetual W'sale Balanced Growth Fund |
10/08/15 |
1.4863 |
1.4812 |
Perpetual W'sale Balanced Growth Fund |
7/08/15 |
1.4802 |
1.4752 |
Perpetual W'sale Balanced Growth Fund |
6/08/15 |
1.4920 |
1.4869 |
Perpetual W'sale Balanced Growth Fund |
5/08/15 |
1.4991 |
1.4940 |
Perpetual W'sale Balanced Growth Fund |
4/08/15 |
1.4965 |
1.4915 |
Perpetual W'sale Balanced Growth Fund |
3/08/15 |
1.4965 |
1.4915 |
Perpetual W'sale Balanced Growth Fund |
31/07/15 |
1.5022 |
1.4971 |
Perpetual W'sale Balanced Growth Fund |
30/07/15 |
1.5024 |
1.4973 |
Perpetual W'sale Balanced Growth Fund |
29/07/15 |
1.4980 |
1.4930 |
Perpetual W'sale Balanced Growth Fund |
28/07/15 |
1.4922 |
1.4872 |
Perpetual W'sale Balanced Growth Fund |
27/07/15 |
1.4919 |
1.4868 |
Perpetual W'sale Balanced Growth Fund |
24/07/15 |
1.4950 |
1.4899 |
Perpetual W'sale Balanced Growth Fund |
23/07/15 |
1.4958 |
1.4908 |
Perpetual W'sale Balanced Growth Fund |
22/07/15 |
1.4984 |
1.4933 |
Perpetual W'sale Balanced Growth Fund |
21/07/15 |
1.5034 |
1.4983 |
Perpetual W'sale Balanced Growth Fund |
20/07/15 |
1.5067 |
1.5016 |
Perpetual W'sale Balanced Growth Fund |
17/07/15 |
1.5050 |
1.4999 |
Perpetual W'sale Balanced Growth Fund |
16/07/15 |
1.5037 |
1.4986 |
Perpetual W'sale Balanced Growth Fund |
15/07/15 |
1.4979 |
1.4929 |
Perpetual W'sale Balanced Growth Fund |
14/07/15 |
1.4923 |
1.4872 |
Perpetual W'sale Balanced Growth Fund |
13/07/15 |
1.4866 |
1.4816 |
Perpetual W'sale Balanced Growth Fund |
10/07/15 |
1.4835 |
1.4784 |
Perpetual W'sale Balanced Growth Fund |
9/07/15 |
1.4744 |
1.4694 |
Perpetual W'sale Balanced Growth Fund |
8/07/15 |
1.4706 |
1.4656 |
Perpetual W'sale Balanced Growth Fund |
7/07/15 |
1.4856 |
1.4806 |
Perpetual W'sale Balanced Growth Fund |
6/07/15 |
1.4743 |
1.4693 |
Perpetual W'sale Balanced Growth Fund |
3/07/15 |
1.4852 |
1.4802 |
Perpetual W'sale Balanced Growth Fund |
2/07/15 |
1.4854 |
1.4804 |
Perpetual W'sale Balanced Growth Fund |
1/07/15 |
1.4772 |
1.4722 |
Perpetual W'sale Balanced Growth Fund |
30/06/15 |
1.5953 |
1.5899 |
Perpetual W'sale Balanced Growth Fund |
29/06/15 |
1.5922 |
1.5868 |
Perpetual W'sale Balanced Growth Fund |
26/06/15 |
1.6095 |
1.6041 |
Perpetual W'sale Balanced Growth Fund |
25/06/15 |
1.6109 |
1.6055 |
Perpetual W'sale Balanced Growth Fund |
24/06/15 |
1.6193 |
1.6138 |
Perpetual W'sale Balanced Growth Fund |
23/06/15 |
1.6195 |
1.6140 |
Perpetual W'sale Balanced Growth Fund |
22/06/15 |
1.6119 |
1.6064 |
Perpetual W'sale Balanced Growth Fund |
19/06/15 |
1.6048 |
1.5994 |
Perpetual W'sale Balanced Growth Fund |
18/06/15 |
1.5989 |
1.5935 |
Perpetual W'sale Balanced Growth Fund |
17/06/15 |
1.6076 |
1.6021 |
Perpetual W'sale Balanced Growth Fund |
16/06/15 |
1.6003 |
1.5949 |
Perpetual W'sale Balanced Growth Fund |
15/06/15 |
1.6002 |
1.5948 |
Perpetual W'sale Balanced Growth Fund |
12/06/15 |
1.6057 |
1.6003 |
Perpetual W'sale Balanced Growth Fund |
11/06/15 |
1.6106 |
1.6052 |
Perpetual W'sale Balanced Growth Fund |
10/06/15 |
1.6011 |
1.5957 |
Perpetual W'sale Balanced Growth Fund |
9/06/15 |
1.5984 |
1.5930 |
Perpetual W'sale Balanced Growth Fund |
5/06/15 |
1.6075 |
1.6020 |
Perpetual W'sale Balanced Growth Fund |
4/06/15 |
1.6087 |
1.6032 |
Perpetual W'sale Balanced Growth Fund |
3/06/15 |
1.6135 |
1.6081 |
Perpetual W'sale Balanced Growth Fund |
2/06/15 |
1.6197 |
1.6142 |
Perpetual W'sale Balanced Growth Fund |
1/06/15 |
1.6338 |
1.6283 |
Perpetual W'sale Balanced Growth Fund |
29/05/15 |
1.6353 |
1.6297 |
Perpetual W'sale Balanced Growth Fund |
28/05/15 |
1.6347 |
1.6292 |
Perpetual W'sale Balanced Growth Fund |
27/05/15 |
1.6334 |
1.6279 |
Perpetual W'sale Balanced Growth Fund |
26/05/15 |
1.6323 |
1.6268 |
Perpetual W'sale Balanced Growth Fund |
25/05/15 |
1.6303 |
1.6248 |
Perpetual W'sale Balanced Growth Fund |
22/05/15 |
1.6274 |
1.6219 |
Perpetual W'sale Balanced Growth Fund |
21/05/15 |
1.6247 |
1.6192 |
Perpetual W'sale Balanced Growth Fund |
20/05/15 |
1.6207 |
1.6152 |
Perpetual W'sale Balanced Growth Fund |
19/05/15 |
1.6211 |
1.6156 |
Perpetual W'sale Balanced Growth Fund |
18/05/15 |
1.6193 |
1.6138 |
Perpetual W'sale Balanced Growth Fund |
15/05/15 |
1.6213 |
1.6158 |
Perpetual W'sale Balanced Growth Fund |
14/05/15 |
1.6158 |
1.6103 |
Perpetual W'sale Balanced Growth Fund |
13/05/15 |
1.6132 |
1.6078 |
Perpetual W'sale Balanced Growth Fund |
12/05/15 |
1.6134 |
1.6080 |
Perpetual W'sale Balanced Growth Fund |
11/05/15 |
1.6160 |
1.6105 |
Perpetual W'sale Balanced Growth Fund |
8/05/15 |
1.6179 |
1.6124 |
Perpetual W'sale Balanced Growth Fund |
7/05/15 |
1.6110 |
1.6055 |
Perpetual W'sale Balanced Growth Fund |
6/05/15 |
1.6132 |
1.6077 |
Perpetual W'sale Balanced Growth Fund |
5/05/15 |
1.6282 |
1.6227 |
Perpetual W'sale Balanced Growth Fund |
4/05/15 |
1.6374 |
1.6319 |
Perpetual W'sale Balanced Growth Fund |
1/05/15 |
1.6339 |
1.6284 |
Perpetual W'sale Balanced Growth Fund |
30/04/15 |
1.6261 |
1.6206 |
Perpetual W'sale Balanced Growth Fund |
29/04/15 |
1.6273 |
1.6218 |
Perpetual W'sale Balanced Growth Fund |
28/04/15 |
1.6409 |
1.6353 |
Perpetual W'sale Balanced Growth Fund |
27/04/15 |
1.6513 |
1.6457 |
Perpetual W'sale Balanced Growth Fund |
24/04/15 |
1.6467 |
1.6411 |
Perpetual W'sale Balanced Growth Fund |
23/04/15 |
1.6406 |
1.6351 |
Perpetual W'sale Balanced Growth Fund |
22/04/15 |
1.6392 |
1.6336 |
Perpetual W'sale Balanced Growth Fund |
21/04/15 |
1.6408 |
1.6353 |
Perpetual W'sale Balanced Growth Fund |
20/04/15 |
1.6367 |
1.6312 |
Perpetual W'sale Balanced Growth Fund |
17/04/15 |
1.6368 |
1.6313 |
Perpetual W'sale Balanced Growth Fund |
16/04/15 |
1.6478 |
1.6422 |
Perpetual W'sale Balanced Growth Fund |
15/04/15 |
1.6495 |
1.6439 |
Perpetual W'sale Balanced Growth Fund |
14/04/15 |
1.6495 |
1.6439 |
Perpetual W'sale Balanced Growth Fund |
13/04/15 |
1.6537 |
1.6481 |
Perpetual W'sale Balanced Growth Fund |
10/04/15 |
1.6491 |
1.6435 |
Perpetual W'sale Balanced Growth Fund |
9/04/15 |
1.6430 |
1.6374 |
Perpetual W'sale Balanced Growth Fund |
8/04/15 |
1.6430 |
1.6374 |
Perpetual W'sale Balanced Growth Fund |
7/04/15 |
1.6398 |
1.6342 |
Perpetual W'sale Balanced Growth Fund |
2/04/15 |
1.6357 |
1.6302 |
Perpetual W'sale Balanced Growth Fund |
1/04/15 |
1.6271 |
1.6216 |
Perpetual W'sale Balanced Growth Fund |
31/03/15 |
1.6283 |
1.6228 |
Perpetual W'sale Balanced Growth Fund |
30/03/15 |
1.6263 |
1.6208 |
Perpetual W'sale Balanced Growth Fund |
27/03/15 |
1.6206 |
1.6151 |
Perpetual W'sale Balanced Growth Fund |
26/03/15 |
1.6158 |
1.6103 |
Perpetual W'sale Balanced Growth Fund |
25/03/15 |
1.6237 |
1.6182 |
Perpetual W'sale Balanced Growth Fund |
24/03/15 |
1.6263 |
1.6208 |
Perpetual W'sale Balanced Growth Fund |
23/03/15 |
1.6270 |
1.6215 |
Perpetual W'sale Balanced Growth Fund |
20/03/15 |
1.6284 |
1.6228 |
Perpetual W'sale Balanced Growth Fund |
19/03/15 |
1.6275 |
1.6219 |
Perpetual W'sale Balanced Growth Fund |
18/03/15 |
1.6186 |
1.6131 |
Perpetual W'sale Balanced Growth Fund |
17/03/15 |
1.6158 |
1.6103 |
Perpetual W'sale Balanced Growth Fund |
16/03/15 |
1.6105 |
1.6050 |
Perpetual W'sale Balanced Growth Fund |
13/03/15 |
1.6087 |
1.6032 |
Perpetual W'sale Balanced Growth Fund |
12/03/15 |
1.6106 |
1.6051 |
Perpetual W'sale Balanced Growth Fund |
11/03/15 |
1.6080 |
1.6025 |
Perpetual W'sale Balanced Growth Fund |
10/03/15 |
1.6070 |
1.6016 |
Perpetual W'sale Balanced Growth Fund |
6/03/15 |
1.6216 |
1.6161 |
Perpetual W'sale Balanced Growth Fund |
5/03/15 |
1.6246 |
1.6191 |
Perpetual W'sale Balanced Growth Fund |
4/03/15 |
1.6219 |
1.6164 |
Perpetual W'sale Balanced Growth Fund |
3/03/15 |
1.6269 |
1.6214 |
Perpetual W'sale Balanced Growth Fund |
2/03/15 |
1.6333 |
1.6278 |
Perpetual W'sale Balanced Growth Fund |
27/02/15 |
1.6284 |
1.6229 |
Perpetual W'sale Balanced Growth Fund |
26/02/15 |
1.6269 |
1.6214 |
Perpetual W'sale Balanced Growth Fund |
25/02/15 |
1.6267 |
1.6212 |
Perpetual W'sale Balanced Growth Fund |
24/02/15 |
1.6271 |
1.6216 |
Perpetual W'sale Balanced Growth Fund |
23/02/15 |
1.6250 |
1.6195 |
Perpetual W'sale Balanced Growth Fund |
20/02/15 |
1.6221 |
1.6166 |
Perpetual W'sale Balanced Growth Fund |
19/02/15 |
1.6246 |
1.6191 |
Perpetual W'sale Balanced Growth Fund |
18/02/15 |
1.6236 |
1.6181 |
Perpetual W'sale Balanced Growth Fund |
17/02/15 |
1.6193 |
1.6138 |
Perpetual W'sale Balanced Growth Fund |
16/02/15 |
1.6191 |
1.6136 |
Perpetual W'sale Balanced Growth Fund |
13/02/15 |
1.6187 |
1.6132 |
Perpetual W'sale Balanced Growth Fund |
12/02/15 |
1.6061 |
1.6007 |
Perpetual W'sale Balanced Growth Fund |
11/02/15 |
1.6016 |
1.5962 |
Perpetual W'sale Balanced Growth Fund |
10/02/15 |
1.6025 |
1.5971 |
Perpetual W'sale Balanced Growth Fund |
9/02/15 |
1.6005 |
1.5951 |
Perpetual W'sale Balanced Growth Fund |
6/02/15 |
1.6028 |
1.5974 |
Perpetual W'sale Balanced Growth Fund |
5/02/15 |
1.6022 |
1.5968 |
Perpetual W'sale Balanced Growth Fund |
4/02/15 |
1.5996 |
1.5942 |
Perpetual W'sale Balanced Growth Fund |
3/02/15 |
1.5964 |
1.5910 |
Perpetual W'sale Balanced Growth Fund |
2/02/15 |
1.5753 |
1.5699 |
Perpetual W'sale Balanced Growth Fund |
30/01/15 |
1.5684 |
1.5631 |
Perpetual W'sale Balanced Growth Fund |
29/01/15 |
1.5723 |
1.5670 |
Perpetual W'sale Balanced Growth Fund |
28/01/15 |
1.5642 |
1.5589 |
Perpetual W'sale Balanced Growth Fund |
27/01/15 |
1.5686 |
1.5633 |
Perpetual W'sale Balanced Growth Fund |
23/01/15 |
1.5671 |
1.5617 |
Perpetual W'sale Balanced Growth Fund |
22/01/15 |
1.5552 |
1.5499 |
Perpetual W'sale Balanced Growth Fund |
21/01/15 |
1.5453 |
1.5401 |
Perpetual W'sale Balanced Growth Fund |
20/01/15 |
1.5354 |
1.5302 |
Perpetual W'sale Balanced Growth Fund |
19/01/15 |
1.5329 |
1.5277 |
Perpetual W'sale Balanced Growth Fund |
16/01/15 |
1.5307 |
1.5256 |
Perpetual W'sale Balanced Growth Fund |
15/01/15 |
1.5274 |
1.5222 |
Perpetual W'sale Balanced Growth Fund |
14/01/15 |
1.5322 |
1.5270 |
Perpetual W'sale Balanced Growth Fund |
13/01/15 |
1.5395 |
1.5343 |
Perpetual W'sale Balanced Growth Fund |
12/01/15 |
1.5391 |
1.5339 |
Perpetual W'sale Balanced Growth Fund |
9/01/15 |
1.5421 |
1.5369 |
Perpetual W'sale Balanced Growth Fund |
8/01/15 |
1.5431 |
1.5379 |
Perpetual W'sale Balanced Growth Fund |
7/01/15 |
1.5352 |
1.5300 |
Perpetual W'sale Balanced Growth Fund |
6/01/15 |
1.5298 |
1.5246 |
Perpetual W'sale Balanced Growth Fund |
5/01/15 |
1.5411 |
1.5359 |
Perpetual W'sale Balanced Growth Fund |
2/01/15 |
1.5487 |
1.5435 |
Perpetual W'sale Balanced Growth Fund |
31/12/14 |
1.5550 |
1.5498 |
Perpetual W'sale Balanced Growth Fund |
30/12/14 |
1.5541 |
1.5489 |
Perpetual W'sale Balanced Growth Fund |
29/12/14 |
1.5629 |
1.5576 |
Perpetual W'sale Balanced Growth Fund |
24/12/14 |
1.5562 |
1.5509 |
Perpetual W'sale Balanced Growth Fund |
23/12/14 |
1.5556 |
1.5503 |
Perpetual W'sale Balanced Growth Fund |
22/12/14 |
1.5570 |
1.5518 |
Perpetual W'sale Balanced Growth Fund |
19/12/14 |
1.5459 |
1.5407 |
Perpetual W'sale Balanced Growth Fund |
18/12/14 |
1.5341 |
1.5289 |
Perpetual W'sale Balanced Growth Fund |
17/12/14 |
1.5212 |
1.5160 |
Perpetual W'sale Balanced Growth Fund |
16/12/14 |
1.5099 |
1.5048 |
Perpetual W'sale Balanced Growth Fund |
15/12/14 |
1.5153 |
1.5102 |
Perpetual W'sale Balanced Growth Fund |
12/12/14 |
1.5232 |
1.5180 |
Perpetual W'sale Balanced Growth Fund |
11/12/14 |
1.5326 |
1.5274 |
Perpetual W'sale Balanced Growth Fund |
10/12/14 |
1.5346 |
1.5294 |
Perpetual W'sale Balanced Growth Fund |
9/12/14 |
1.5387 |
1.5335 |
Perpetual W'sale Balanced Growth Fund |
8/12/14 |
1.5516 |
1.5464 |
Perpetual W'sale Balanced Growth Fund |
5/12/14 |
1.5524 |
1.5471 |
Perpetual W'sale Balanced Growth Fund |
4/12/14 |
1.5492 |
1.5440 |
Perpetual W'sale Balanced Growth Fund |
3/12/14 |
1.5466 |
1.5414 |
Perpetual W'sale Balanced Growth Fund |
2/12/14 |
1.5414 |
1.5362 |
Perpetual W'sale Balanced Growth Fund |
1/12/14 |
1.5344 |
1.5292 |
Perpetual W'sale Balanced Growth Fund |
28/11/14 |
1.5435 |
1.5383 |
Perpetual W'sale Balanced Growth Fund |
27/11/14 |
1.5500 |
1.5448 |
Perpetual W'sale Balanced Growth Fund |
26/11/14 |
1.5516 |
1.5463 |
Perpetual W'sale Balanced Growth Fund |
25/11/14 |
1.5459 |
1.5407 |
Perpetual W'sale Balanced Growth Fund |
24/11/14 |
1.5458 |
1.5405 |
Perpetual W'sale Balanced Growth Fund |
21/11/14 |
1.5370 |
1.5318 |
Perpetual W'sale Balanced Growth Fund |
20/11/14 |
1.5356 |
1.5304 |
Perpetual W'sale Balanced Growth Fund |
19/11/14 |
1.5387 |
1.5335 |
Perpetual W'sale Balanced Growth Fund |
18/11/14 |
1.5377 |
1.5325 |
Perpetual W'sale Balanced Growth Fund |
17/11/14 |
1.5365 |
1.5313 |
Perpetual W'sale Balanced Growth Fund |
14/11/14 |
1.5377 |
1.5325 |
Perpetual W'sale Balanced Growth Fund |
13/11/14 |
1.5366 |
1.5313 |
Perpetual W'sale Balanced Growth Fund |
12/11/14 |
1.5390 |
1.5338 |
Perpetual W'sale Balanced Growth Fund |
11/11/14 |
1.5464 |
1.5412 |
Perpetual W'sale Balanced Growth Fund |
10/11/14 |
1.5478 |
1.5425 |
Perpetual W'sale Balanced Growth Fund |
7/11/14 |
1.5450 |
1.5398 |
Perpetual W'sale Balanced Growth Fund |
6/11/14 |
1.5410 |
1.5358 |
Perpetual W'sale Balanced Growth Fund |
5/11/14 |
1.5423 |
1.5371 |
Perpetual W'sale Balanced Growth Fund |
3/11/14 |
1.5378 |
1.5326 |
Perpetual W'sale Balanced Growth Fund |
31/10/14 |
1.5372 |
1.5320 |
Perpetual W'sale Balanced Growth Fund |
30/10/14 |
1.5256 |
1.5205 |
Perpetual W'sale Balanced Growth Fund |
29/10/14 |
1.5190 |
1.5138 |
Perpetual W'sale Balanced Growth Fund |
28/10/14 |
1.5187 |
1.5136 |
Perpetual W'sale Balanced Growth Fund |
27/10/14 |
1.5151 |
1.5099 |
Perpetual W'sale Balanced Growth Fund |
24/10/14 |
1.5148 |
1.5097 |
Perpetual W'sale Balanced Growth Fund |
23/10/14 |
1.5129 |
1.5078 |
Perpetual W'sale Balanced Growth Fund |
22/10/14 |
1.5100 |
1.5048 |
Perpetual W'sale Balanced Growth Fund |
21/10/14 |
1.5047 |
1.4996 |
Perpetual W'sale Balanced Growth Fund |
20/10/14 |
1.5004 |
1.4953 |
Perpetual W'sale Balanced Growth Fund |
17/10/14 |
1.4947 |
1.4896 |
Perpetual W'sale Balanced Growth Fund |
16/10/14 |
1.4883 |
1.4833 |
Perpetual W'sale Balanced Growth Fund |
15/10/14 |
1.4902 |
1.4851 |
Perpetual W'sale Balanced Growth Fund |
14/10/14 |
1.4955 |
1.4904 |
Perpetual W'sale Balanced Growth Fund |
13/10/14 |
1.4904 |
1.4853 |
Perpetual W'sale Balanced Growth Fund |
10/10/14 |
1.4970 |
1.4920 |
Perpetual W'sale Balanced Growth Fund |
9/10/14 |
1.5074 |
1.5023 |
Perpetual W'sale Balanced Growth Fund |
8/10/14 |
1.5098 |
1.5047 |
Perpetual W'sale Balanced Growth Fund |
7/10/14 |
1.5087 |
1.5036 |
Perpetual W'sale Balanced Growth Fund |
6/10/14 |
1.5087 |
1.5036 |
Perpetual W'sale Balanced Growth Fund |
3/10/14 |
1.5188 |
1.5137 |
Perpetual W'sale Balanced Growth Fund |
2/10/14 |
1.5115 |
1.5064 |
Perpetual W'sale Balanced Growth Fund |
1/10/14 |
1.5203 |
1.5151 |
Perpetual W'sale Balanced Growth Fund |
30/09/14 |
1.5198 |
1.5147 |
Perpetual W'sale Balanced Growth Fund |
29/09/14 |
1.5195 |
1.5144 |
Perpetual W'sale Balanced Growth Fund |
26/09/14 |
1.5236 |
1.5184 |
Perpetual W'sale Balanced Growth Fund |
25/09/14 |
1.5247 |
1.5195 |
Perpetual W'sale Balanced Growth Fund |
24/09/14 |
1.5271 |
1.5219 |
Perpetual W'sale Balanced Growth Fund |
23/09/14 |
1.5289 |
1.5237 |
Perpetual W'sale Balanced Growth Fund |
22/09/14 |
1.5282 |
1.5230 |
Perpetual W'sale Balanced Growth Fund |
19/09/14 |
1.5339 |
1.5287 |
Perpetual W'sale Balanced Growth Fund |
18/09/14 |
1.5309 |
1.5257 |
Perpetual W'sale Balanced Growth Fund |
17/09/14 |
1.5270 |
1.5218 |
Perpetual W'sale Balanced Growth Fund |
16/09/14 |
1.5289 |
1.5238 |
Perpetual W'sale Balanced Growth Fund |
15/09/14 |
1.5289 |
1.5238 |
Perpetual W'sale Balanced Growth Fund |
12/09/14 |
1.5337 |
1.5285 |
Perpetual W'sale Balanced Growth Fund |
11/09/14 |
1.5341 |
1.5289 |
Perpetual W'sale Balanced Growth Fund |
10/09/14 |
1.5356 |
1.5304 |
Perpetual W'sale Balanced Growth Fund |
9/09/14 |
1.5362 |
1.5310 |
Perpetual W'sale Balanced Growth Fund |
8/09/14 |
1.5337 |
1.5285 |
Perpetual W'sale Balanced Growth Fund |
5/09/14 |
1.5347 |
1.5295 |
Perpetual W'sale Balanced Growth Fund |
4/09/14 |
1.5376 |
1.5324 |
Perpetual W'sale Balanced Growth Fund |
3/09/14 |
1.5403 |
1.5351 |
Perpetual W'sale Balanced Growth Fund |
2/09/14 |
1.5390 |
1.5338 |
Perpetual W'sale Balanced Growth Fund |
1/09/14 |
1.5348 |
1.5296 |
Perpetual W'sale Balanced Growth Fund |
29/08/14 |
1.5343 |
1.5291 |
Perpetual W'sale Balanced Growth Fund |
28/08/14 |
1.5327 |
1.5275 |
Perpetual W'sale Balanced Growth Fund |
27/08/14 |
1.5373 |
1.5321 |
Perpetual W'sale Balanced Growth Fund |
26/08/14 |
1.5342 |
1.5290 |
Perpetual W'sale Balanced Growth Fund |
25/08/14 |
1.5326 |
1.5274 |
Perpetual W'sale Balanced Growth Fund |
22/08/14 |
1.5306 |
1.5254 |
Perpetual W'sale Balanced Growth Fund |
21/08/14 |
1.5306 |
1.5254 |
Perpetual W'sale Balanced Growth Fund |
20/08/14 |
1.5297 |
1.5246 |
Perpetual W'sale Balanced Growth Fund |
19/08/14 |
1.5285 |
1.5233 |
Perpetual W'sale Balanced Growth Fund |
18/08/14 |
1.5229 |
1.5177 |
Perpetual W'sale Balanced Growth Fund |
15/08/14 |
1.5187 |
1.5136 |
Perpetual W'sale Balanced Growth Fund |
14/08/14 |
1.5176 |
1.5124 |
Perpetual W'sale Balanced Growth Fund |
13/08/14 |
1.5137 |
1.5086 |
Perpetual W'sale Balanced Growth Fund |
12/08/14 |
1.5128 |
1.5077 |
Perpetual W'sale Balanced Growth Fund |
11/08/14 |
1.5088 |
1.5037 |
Perpetual W'sale Balanced Growth Fund |
8/08/14 |
1.5035 |
1.4984 |
Perpetual W'sale Balanced Growth Fund |
7/08/14 |
1.5083 |
1.5032 |
Perpetual W'sale Balanced Growth Fund |
6/08/14 |
1.5086 |
1.5035 |
Perpetual W'sale Balanced Growth Fund |
5/08/14 |
1.5112 |
1.5061 |
Perpetual W'sale Balanced Growth Fund |
4/08/14 |
1.5112 |
1.5061 |
Perpetual W'sale Balanced Growth Fund |
1/08/14 |
1.5164 |
1.5113 |
Perpetual W'sale Balanced Growth Fund |
31/07/14 |
1.5258 |
1.5206 |
Perpetual W'sale Balanced Growth Fund |
30/07/14 |
1.5323 |
1.5271 |
Perpetual W'sale Balanced Growth Fund |
29/07/14 |
1.5290 |
1.5239 |
Perpetual W'sale Balanced Growth Fund |
28/07/14 |
1.5278 |
1.5227 |
Perpetual W'sale Balanced Growth Fund |
25/07/14 |
1.5273 |
1.5221 |
Perpetual W'sale Balanced Growth Fund |
24/07/14 |
1.5299 |
1.5248 |
Perpetual W'sale Balanced Growth Fund |
23/07/14 |
1.5269 |
1.5217 |
Perpetual W'sale Balanced Growth Fund |
22/07/14 |
1.5249 |
1.5197 |
Perpetual W'sale Balanced Growth Fund |
21/07/14 |
1.5206 |
1.5155 |
Perpetual W'sale Balanced Growth Fund |
18/07/14 |
1.5202 |
1.5151 |
Perpetual W'sale Balanced Growth Fund |
17/07/14 |
1.5165 |
1.5113 |
Perpetual W'sale Balanced Growth Fund |
16/07/14 |
1.5202 |
1.5150 |
Perpetual W'sale Balanced Growth Fund |
15/07/14 |
1.5164 |
1.5113 |
Perpetual W'sale Balanced Growth Fund |
14/07/14 |
1.5159 |
1.5108 |
Perpetual W'sale Balanced Growth Fund |
11/07/14 |
1.5122 |
1.5071 |
Perpetual W'sale Balanced Growth Fund |
10/07/14 |
1.5097 |
1.5046 |
Perpetual W'sale Balanced Growth Fund |
9/07/14 |
1.5105 |
1.5054 |
Perpetual W'sale Balanced Growth Fund |
8/07/14 |
1.5141 |
1.5090 |
Perpetual W'sale Balanced Growth Fund |
7/07/14 |
1.5179 |
1.5127 |
Perpetual W'sale Balanced Growth Fund |
4/07/14 |
1.5197 |
1.5145 |
Perpetual W'sale Balanced Growth Fund |
3/07/14 |
1.5178 |
1.5127 |
Perpetual W'sale Balanced Growth Fund |
2/07/14 |
1.5086 |
1.5035 |
Perpetual W'sale Balanced Growth Fund |
1/07/14 |
1.4992 |
1.4941 |
Perpetual W'sale Balanced Growth Fund |
30/06/14 |
1.6007 |
1.5952 |
Perpetual W'sale Balanced Growth Fund |
27/06/14 |
1.5999 |
1.5944 |
Perpetual W'sale Balanced Growth Fund |
26/06/14 |
1.5994 |
1.5940 |
Perpetual W'sale Balanced Growth Fund |
25/06/14 |
1.5935 |
1.5881 |
Perpetual W'sale Balanced Growth Fund |
24/06/14 |
1.5967 |
1.5913 |
Perpetual W'sale Balanced Growth Fund |
23/06/14 |
1.5965 |
1.5911 |
Perpetual W'sale Balanced Growth Fund |
20/06/14 |
1.5957 |
1.5903 |
Perpetual W'sale Balanced Growth Fund |
19/06/14 |
1.5989 |
1.5935 |
Perpetual W'sale Balanced Growth Fund |
18/06/14 |
1.5926 |
1.5872 |
Perpetual W'sale Balanced Growth Fund |
17/06/14 |
1.5924 |
1.5870 |
Perpetual W'sale Balanced Growth Fund |
16/06/14 |
1.5892 |
1.5838 |
Perpetual W'sale Balanced Growth Fund |
13/06/14 |
1.5896 |
1.5842 |
Perpetual W'sale Balanced Growth Fund |
12/06/14 |
1.5898 |
1.5844 |
Perpetual W'sale Balanced Growth Fund |
11/06/14 |
1.5946 |
1.5892 |
Perpetual W'sale Balanced Growth Fund |
10/06/14 |
1.5987 |
1.5933 |
Perpetual W'sale Balanced Growth Fund |
6/06/14 |
1.5986 |
1.5932 |
Perpetual W'sale Balanced Growth Fund |
5/06/14 |
1.5933 |
1.5879 |
Perpetual W'sale Balanced Growth Fund |
4/06/14 |
1.5934 |
1.5880 |
Perpetual W'sale Balanced Growth Fund |
3/06/14 |
1.5975 |
1.5921 |
Perpetual W'sale Balanced Growth Fund |
2/06/14 |
1.6008 |
1.5954 |
Perpetual W'sale Balanced Growth Fund |
30/05/14 |
1.5965 |
1.5911 |
Perpetual W'sale Balanced Growth Fund |
29/05/14 |
1.5998 |
1.5943 |
Perpetual W'sale Balanced Growth Fund |
28/05/14 |
1.6013 |
1.5959 |
Perpetual W'sale Balanced Growth Fund |
27/05/14 |
1.5991 |
1.5937 |
Perpetual W'sale Balanced Growth Fund |
26/05/14 |
1.5993 |
1.5939 |
Perpetual W'sale Balanced Growth Fund |
23/05/14 |
1.5969 |
1.5915 |
Perpetual W'sale Balanced Growth Fund |
22/05/14 |
1.5937 |
1.5883 |
Perpetual W'sale Balanced Growth Fund |
21/05/14 |
1.5889 |
1.5835 |
Perpetual W'sale Balanced Growth Fund |
20/05/14 |
1.5845 |
1.5791 |
Perpetual W'sale Balanced Growth Fund |
19/05/14 |
1.5829 |
1.5775 |
Perpetual W'sale Balanced Growth Fund |
16/05/14 |
1.5866 |
1.5813 |
Perpetual W'sale Balanced Growth Fund |
15/05/14 |
1.5877 |
1.5823 |
Perpetual W'sale Balanced Growth Fund |
14/05/14 |
1.5883 |
1.5830 |
Perpetual W'sale Balanced Growth Fund |
13/05/14 |
1.5864 |
1.5810 |
Perpetual W'sale Balanced Growth Fund |
12/05/14 |
1.5822 |
1.5768 |
Perpetual W'sale Balanced Growth Fund |
9/05/14 |
1.5809 |
1.5756 |
Perpetual W'sale Balanced Growth Fund |
8/05/14 |
1.5813 |
1.5759 |
Perpetual W'sale Balanced Growth Fund |
7/05/14 |
1.5783 |
1.5730 |
Perpetual W'sale Balanced Growth Fund |
6/05/14 |
1.5788 |
1.5734 |
Perpetual W'sale Balanced Growth Fund |
5/05/14 |
1.5819 |
1.5765 |
Perpetual W'sale Balanced Growth Fund |
2/05/14 |
1.5821 |
1.5767 |
Perpetual W'sale Balanced Growth Fund |
1/05/14 |
1.5810 |
1.5757 |
Perpetual W'sale Balanced Growth Fund |
30/04/14 |
1.5844 |
1.5790 |
Perpetual W'sale Balanced Growth Fund |
29/04/14 |
1.5829 |
1.5776 |
Perpetual W'sale Balanced Growth Fund |
28/04/14 |
1.5836 |
1.5783 |
Perpetual W'sale Balanced Growth Fund |
25/04/14 |
1.5829 |
1.5775 |
Perpetual W'sale Balanced Growth Fund |
24/04/14 |
1.5829 |
1.5775 |
Perpetual W'sale Balanced Growth Fund |
23/04/14 |
1.5792 |
1.5739 |
Perpetual W'sale Balanced Growth Fund |
22/04/14 |
1.5739 |
1.5686 |
Perpetual W'sale Balanced Growth Fund |
17/04/14 |
1.5705 |
1.5652 |
Perpetual W'sale Balanced Growth Fund |
16/04/14 |
1.5650 |
1.5597 |
Perpetual W'sale Balanced Growth Fund |
15/04/14 |
1.5583 |
1.5530 |
Perpetual W'sale Balanced Growth Fund |
14/04/14 |
1.5544 |
1.5492 |
Perpetual W'sale Balanced Growth Fund |
11/04/14 |
1.5588 |
1.5535 |
Perpetual W'sale Balanced Growth Fund |
10/04/14 |
1.5647 |
1.5594 |
Perpetual W'sale Balanced Growth Fund |
9/04/14 |
1.5687 |
1.5634 |
Perpetual W'sale Balanced Growth Fund |
8/04/14 |
1.5640 |
1.5587 |
Perpetual W'sale Balanced Growth Fund |
7/04/14 |
1.5644 |
1.5591 |
Perpetual W'sale Balanced Growth Fund |
4/04/14 |
1.5660 |
1.5607 |
Perpetual W'sale Balanced Growth Fund |
3/04/14 |
1.5677 |
1.5624 |
Perpetual W'sale Balanced Growth Fund |
2/04/14 |
1.5667 |
1.5614 |
Perpetual W'sale Balanced Growth Fund |
1/04/14 |
1.5648 |
1.5595 |
Perpetual W'sale Balanced Growth Fund |
31/03/14 |
1.5628 |
1.5575 |
Perpetual W'sale Balanced Growth Fund |
28/03/14 |
1.5569 |
1.5516 |
Perpetual W'sale Balanced Growth Fund |
27/03/14 |
1.5504 |
1.5451 |
Perpetual W'sale Balanced Growth Fund |
26/03/14 |
1.5518 |
1.5465 |
Perpetual W'sale Balanced Growth Fund |
25/03/14 |
1.5515 |
1.5463 |
Perpetual W'sale Balanced Growth Fund |
24/03/14 |
1.5486 |
1.5433 |
Perpetual W'sale Balanced Growth Fund |
21/03/14 |
1.5505 |
1.5453 |
Perpetual W'sale Balanced Growth Fund |
20/03/14 |
1.5499 |
1.5446 |
Perpetual W'sale Balanced Growth Fund |
19/03/14 |
1.5531 |
1.5478 |
Perpetual W'sale Balanced Growth Fund |
18/03/14 |
1.5527 |
1.5474 |
Perpetual W'sale Balanced Growth Fund |
17/03/14 |
1.5476 |
1.5424 |
Perpetual W'sale Balanced Growth Fund |
14/03/14 |
1.5464 |
1.5411 |
Perpetual W'sale Balanced Growth Fund |
13/03/14 |
1.5541 |
1.5488 |
Perpetual W'sale Balanced Growth Fund |
12/03/14 |
1.5587 |
1.5535 |
Perpetual W'sale Balanced Growth Fund |
11/03/14 |
1.5614 |
1.5561 |
Perpetual W'sale Balanced Growth Fund |
7/03/14 |
1.5673 |
1.5620 |
Perpetual W'sale Balanced Growth Fund |
6/03/14 |
1.5694 |
1.5640 |
Perpetual W'sale Balanced Growth Fund |
5/03/14 |
1.5715 |
1.5661 |
Perpetual W'sale Balanced Growth Fund |
4/03/14 |
1.5689 |
1.5636 |
Perpetual W'sale Balanced Growth Fund |
3/03/14 |
1.5610 |
1.5558 |
Perpetual W'sale Balanced Growth Fund |
28/02/14 |
1.5682 |
1.5629 |
Perpetual W'sale Balanced Growth Fund |
27/02/14 |
1.5652 |
1.5599 |
Perpetual W'sale Balanced Growth Fund |
26/02/14 |
1.5645 |
1.5592 |
Perpetual W'sale Balanced Growth Fund |
25/02/14 |
1.5635 |
1.5582 |
Perpetual W'sale Balanced Growth Fund |
24/02/14 |
1.5647 |
1.5594 |
Perpetual W'sale Balanced Growth Fund |
21/02/14 |
1.5636 |
1.5583 |
Perpetual W'sale Balanced Growth Fund |
20/02/14 |
1.5597 |
1.5544 |
Perpetual W'sale Balanced Growth Fund |
19/02/14 |
1.5585 |
1.5532 |
Perpetual W'sale Balanced Growth Fund |
18/02/14 |
1.5577 |
1.5524 |
Perpetual W'sale Balanced Growth Fund |
17/02/14 |
1.5562 |
1.5509 |
Perpetual W'sale Balanced Growth Fund |
14/02/14 |
1.5517 |
1.5465 |
Perpetual W'sale Balanced Growth Fund |
13/02/14 |
1.5455 |
1.5403 |
Perpetual W'sale Balanced Growth Fund |
12/02/14 |
1.5415 |
1.5363 |
Perpetual W'sale Balanced Growth Fund |
11/02/14 |
1.5366 |
1.5314 |
Perpetual W'sale Balanced Growth Fund |
10/02/14 |
1.5322 |
1.5270 |
Perpetual W'sale Balanced Growth Fund |
7/02/14 |
1.5269 |
1.5217 |
Perpetual W'sale Balanced Growth Fund |
6/02/14 |
1.5200 |
1.5148 |
Perpetual W'sale Balanced Growth Fund |
5/02/14 |
1.5118 |
1.5066 |
Perpetual W'sale Balanced Growth Fund |
4/02/14 |
1.5136 |
1.5085 |
Perpetual W'sale Balanced Growth Fund |
3/02/14 |
1.5250 |
1.5199 |
Perpetual W'sale Balanced Growth Fund |
31/01/14 |
1.5366 |
1.5314 |
Perpetual W'sale Balanced Growth Fund |
30/01/14 |
1.5356 |
1.5304 |
Perpetual W'sale Balanced Growth Fund |
29/01/14 |
1.5372 |
1.5320 |
Perpetual W'sale Balanced Growth Fund |
28/01/14 |
1.5364 |
1.5311 |
Perpetual W'sale Balanced Growth Fund |
24/01/14 |
1.5468 |
1.5416 |
Perpetual W'sale Balanced Growth Fund |
23/01/14 |
1.5561 |
1.5508 |
Perpetual W'sale Balanced Growth Fund |
22/01/14 |
1.5613 |
1.5560 |
Perpetual W'sale Balanced Growth Fund |
21/01/14 |
1.5631 |
1.5578 |
Perpetual W'sale Balanced Growth Fund |
20/01/14 |
1.5599 |
1.5546 |
Perpetual W'sale Balanced Growth Fund |
17/01/14 |
1.5613 |
1.5560 |
Perpetual W'sale Balanced Growth Fund |
16/01/14 |
1.5606 |
1.5553 |
Perpetual W'sale Balanced Growth Fund |
15/01/14 |
1.5512 |
1.5459 |
Perpetual W'sale Balanced Growth Fund |
14/01/14 |
1.5429 |
1.5377 |
Perpetual W'sale Balanced Growth Fund |
13/01/14 |
1.5462 |
1.5410 |
Perpetual W'sale Balanced Growth Fund |
10/01/14 |
1.5517 |
1.5465 |
Perpetual W'sale Balanced Growth Fund |
9/01/14 |
1.5530 |
1.5477 |
Perpetual W'sale Balanced Growth Fund |
8/01/14 |
1.5526 |
1.5473 |
Perpetual W'sale Balanced Growth Fund |
7/01/14 |
1.5526 |
1.5474 |
Perpetual W'sale Balanced Growth Fund |
6/01/14 |
1.5494 |
1.5441 |
Perpetual W'sale Balanced Growth Fund |
3/01/14 |
1.5519 |
1.5467 |
Perpetual W'sale Balanced Growth Fund |
2/01/14 |
1.5565 |
1.5512 |
Perpetual W'sale Balanced Growth Fund |
31/12/13 |
1.5921 |
1.5867 |
Perpetual W'sale Balanced Growth Fund |
30/12/13 |
1.5914 |
1.5860 |
Perpetual W'sale Balanced Growth Fund |
27/12/13 |
1.5879 |
1.5825 |
Perpetual W'sale Balanced Growth Fund |
24/12/13 |
1.5815 |
1.5762 |
Perpetual W'sale Balanced Growth Fund |
23/12/13 |
1.5770 |
1.5716 |
Perpetual W'sale Balanced Growth Fund |
20/12/13 |
1.5703 |
1.5650 |
Perpetual W'sale Balanced Growth Fund |
19/12/13 |
1.5660 |
1.5607 |
Perpetual W'sale Balanced Growth Fund |
18/12/13 |
1.5567 |
1.5514 |
Perpetual W'sale Balanced Growth Fund |
17/12/13 |
1.5524 |
1.5471 |
Perpetual W'sale Balanced Growth Fund |
16/12/13 |
1.5507 |
1.5454 |
Perpetual W'sale Balanced Growth Fund |
13/12/13 |
1.5480 |
1.5428 |
Perpetual W'sale Balanced Growth Fund |
12/12/13 |
1.5484 |
1.5431 |
Perpetual W'sale Balanced Growth Fund |
11/12/13 |
1.5490 |
1.5438 |
Perpetual W'sale Balanced Growth Fund |
10/12/13 |
1.5549 |
1.5496 |
Perpetual W'sale Balanced Growth Fund |
9/12/13 |
1.5573 |
1.5520 |
Perpetual W'sale Balanced Growth Fund |
6/12/13 |
1.5560 |
1.5500 |
Perpetual W'sale Balanced Growth Fund |
5/12/13 |
1.5540 |
1.5487 |
Perpetual W'sale Balanced Growth Fund |
4/12/13 |
1.5625 |
1.5572 |
Perpetual W'sale Balanced Growth Fund |
3/12/13 |
1.5586 |
1.5533 |
Perpetual W'sale Balanced Growth Fund |
2/12/13 |
1.5647 |
1.5594 |
Perpetual W'sale Balanced Growth Fund |
30/11/13 |
1.5684 |
1.5631 |
Perpetual W'sale Balanced Growth Fund |
29/11/13 |
1.5684 |
1.5631 |
Perpetual W'sale Balanced Growth Fund |
28/11/13 |
1.5701 |
1.5647 |
Perpetual W'sale Balanced Growth Fund |
27/11/13 |
1.5696 |
1.5643 |
Perpetual W'sale Balanced Growth Fund |
26/11/13 |
1.5684 |
1.5630 |
Perpetual W'sale Balanced Growth Fund |
25/11/13 |
1.5681 |
1.5628 |
Perpetual W'sale Balanced Growth Fund |
22/11/13 |
1.5664 |
1.5611 |
Perpetual W'sale Balanced Growth Fund |
21/11/13 |
1.5575 |
1.5522 |
Perpetual W'sale Balanced Growth Fund |
20/11/13 |
1.5535 |
1.5482 |
Perpetual W'sale Balanced Growth Fund |
19/11/13 |
1.5576 |
1.5523 |
Perpetual W'sale Balanced Growth Fund |
18/11/13 |
1.5629 |
1.5576 |
Perpetual W'sale Balanced Growth Fund |
15/11/13 |
1.5633 |
1.5580 |
Perpetual W'sale Balanced Growth Fund |
14/11/13 |
1.5572 |
1.5519 |
Perpetual W'sale Balanced Growth Fund |
13/11/13 |
1.5513 |
1.5461 |
Perpetual W'sale Balanced Growth Fund |
12/11/13 |
1.5567 |
1.5514 |
Perpetual W'sale Balanced Growth Fund |
11/11/13 |
1.5553 |
1.5501 |
Perpetual W'sale Balanced Growth Fund |
8/11/13 |
1.5534 |
1.5482 |
Perpetual W'sale Balanced Growth Fund |
7/11/13 |
1.5517 |
1.5465 |
Perpetual W'sale Balanced Growth Fund |
6/11/13 |
1.5522 |
1.5469 |
Perpetual W'sale Balanced Growth Fund |
5/11/13 |
1.5519 |
1.5467 |
Perpetual W'sale Balanced Growth Fund |
4/11/13 |
1.5504 |
1.5452 |
Perpetual W'sale Balanced Growth Fund |
1/11/13 |
1.5535 |
1.5482 |
Perpetual W'sale Balanced Growth Fund |
31/10/13 |
1.5546 |
1.5493 |
Perpetual W'sale Balanced Growth Fund |
30/10/13 |
1.5565 |
1.5513 |
Perpetual W'sale Balanced Growth Fund |
29/10/13 |
1.5544 |
1.5491 |
Perpetual W'sale Balanced Growth Fund |
28/10/13 |
1.5523 |
1.5471 |
Perpetual W'sale Balanced Growth Fund |
25/10/13 |
1.5466 |
1.5414 |
Perpetual W'sale Balanced Growth Fund |
24/10/13 |
1.5445 |
1.5393 |
Perpetual W'sale Balanced Growth Fund |
23/10/13 |
1.5417 |
1.5365 |
Perpetual W'sale Balanced Growth Fund |
22/10/13 |
1.5423 |
1.5371 |
Perpetual W'sale Balanced Growth Fund |
21/10/13 |
1.5386 |
1.5334 |
Perpetual W'sale Balanced Growth Fund |
18/10/13 |
1.5357 |
1.5305 |
Perpetual W'sale Balanced Growth Fund |
17/10/13 |
1.5312 |
1.5260 |
Perpetual W'sale Balanced Growth Fund |
16/10/13 |
1.5291 |
1.5239 |
Perpetual W'sale Balanced Growth Fund |
15/10/13 |
1.5262 |
1.5210 |
Perpetual W'sale Balanced Growth Fund |
14/10/13 |
1.5239 |
1.5187 |
Perpetual W'sale Balanced Growth Fund |
11/10/13 |
1.5247 |
1.5195 |
Perpetual W'sale Balanced Growth Fund |
10/10/13 |
1.5142 |
1.5091 |
Perpetual W'sale Balanced Growth Fund |
9/10/13 |
1.5075 |
1.5023 |
Perpetual W'sale Balanced Growth Fund |
8/10/13 |
1.5076 |
1.5025 |
Perpetual W'sale Balanced Growth Fund |
7/10/13 |
1.5076 |
1.5025 |
Perpetual W'sale Balanced Growth Fund |
4/10/13 |
1.5178 |
1.5127 |
Perpetual W'sale Balanced Growth Fund |
3/10/13 |
1.5211 |
1.5159 |
Perpetual W'sale Balanced Growth Fund |
2/10/13 |
1.5202 |
1.5150 |
Perpetual W'sale Balanced Growth Fund |
1/10/13 |
1.5191 |
1.5139 |
Perpetual W'sale Balanced Growth Fund |
30/09/13 |
1.5168 |
1.5117 |
Perpetual W'sale Balanced Growth Fund |
27/09/13 |
1.5291 |
1.5239 |
Perpetual W'sale Balanced Growth Fund |
24/09/13 |
1.5210 |
1.5160 |
Perpetual W'sale Balanced Growth Fund |
20/09/13 |
1.5280 |
1.5220 |
Perpetual W'sale Balanced Growth Fund |
17/09/13 |
1.5220 |
1.5170 |
Perpetual W'sale Balanced Growth Fund |
13/09/13 |
1.5180 |
1.5130 |
Perpetual W'sale Balanced Growth Fund |
10/09/13 |
1.5130 |
1.5080 |
Perpetual W'sale Balanced Growth Fund |
6/09/13 |
1.4990 |
1.4940 |
Perpetual W'sale Balanced Growth Fund |
3/09/13 |
1.5010 |
1.4960 |
Perpetual W'sale Balanced Growth Fund |
31/08/13 |
1.4950 |
1.4900 |
Perpetual W'sale Balanced Growth Fund |
30/08/13 |
1.4950 |
1.4900 |
Perpetual W'sale Balanced Growth Fund |
27/08/13 |
1.4930 |
1.4880 |
Perpetual W'sale Balanced Growth Fund |
23/08/13 |
1.4960 |
1.4910 |
Perpetual W'sale Balanced Growth Fund |
20/08/13 |
1.4870 |
1.4820 |
Perpetual W'sale Balanced Growth Fund |
16/08/13 |
1.4880 |
1.4830 |
Perpetual W'sale Balanced Growth Fund |
13/08/13 |
1.5000 |
1.4950 |
Perpetual W'sale Balanced Growth Fund |
9/08/13 |
1.4850 |
1.4800 |
Perpetual W'sale Balanced Growth Fund |
6/08/13 |
1.4950 |
1.4900 |
Perpetual W'sale Balanced Growth Fund |
2/08/13 |
1.4990 |
1.4940 |
Perpetual W'sale Balanced Growth Fund |
31/07/13 |
1.4860 |
1.4810 |
Perpetual W'sale Balanced Growth Fund |
30/07/13 |
1.4830 |
1.4780 |
Perpetual W'sale Balanced Growth Fund |
26/07/13 |
1.4780 |
1.4730 |
Perpetual W'sale Balanced Growth Fund |
23/07/13 |
1.4770 |
1.4720 |
Perpetual W'sale Balanced Growth Fund |
19/07/13 |
1.4710 |
1.4660 |
Perpetual W'sale Balanced Growth Fund |
16/07/13 |
1.4670 |
1.4620 |
Perpetual W'sale Balanced Growth Fund |
12/07/13 |
1.4700 |
1.4650 |
Perpetual W'sale Balanced Growth Fund |
9/07/13 |
1.4500 |
1.4450 |
Perpetual W'sale Balanced Growth Fund |
5/07/13 |
1.4450 |
1.4400 |
Perpetual W'sale Balanced Growth Fund |
2/07/13 |
1.4420 |
1.4370 |
Perpetual W'sale Balanced Growth Fund |
30/06/13 |
1.5020 |
1.4970 |
Perpetual W'sale Balanced Growth Fund |
28/06/13 |
1.5020 |
1.4970 |
Perpetual W'sale Balanced Growth Fund |
25/06/13 |
1.4740 |
1.4690 |
Perpetual W'sale Balanced Growth Fund |
21/06/13 |
1.4880 |
1.4830 |
Perpetual W'sale Balanced Growth Fund |
18/06/13 |
1.5050 |
1.5000 |
Perpetual W'sale Balanced Growth Fund |
14/06/13 |
1.4920 |
1.4870 |
Perpetual W'sale Balanced Growth Fund |
11/06/13 |
1.4990 |
1.4940 |
Perpetual W'sale Balanced Growth Fund |
7/06/13 |
1.5010 |
1.4960 |
Perpetual W'sale Balanced Growth Fund |
4/06/13 |
1.5100 |
1.5050 |
Perpetual W'sale Balanced Growth Fund |
31/05/13 |
1.5140 |
1.5090 |
Perpetual W'sale Balanced Growth Fund |
28/05/13 |
1.5240 |
1.5190 |
Perpetual W'sale Balanced Growth Fund |
24/05/13 |
1.5200 |
1.5150 |
Perpetual W'sale Balanced Growth Fund |
21/05/13 |
1.5420 |
1.5370 |
Perpetual W'sale Balanced Growth Fund |
17/05/13 |
1.5420 |
1.5370 |
Perpetual W'sale Balanced Growth Fund |
14/05/13 |
1.5350 |
1.5300 |
Perpetual W'sale Balanced Growth Fund |
10/05/13 |
1.5270 |
1.5210 |
Perpetual W'sale Balanced Growth Fund |
7/05/13 |
1.5110 |
1.5050 |
Perpetual W'sale Balanced Growth Fund |
3/05/13 |
1.4990 |
1.4940 |
Perpetual W'sale Balanced Growth Fund |
30/04/13 |
1.4960 |
1.4910 |
Perpetual W'sale Balanced Growth Fund |
26/04/13 |
1.4830 |
1.4780 |
Perpetual W'sale Balanced Growth Fund |
23/04/13 |
1.4700 |
1.4650 |
Perpetual W'sale Balanced Growth Fund |
19/04/13 |
1.4550 |
1.4500 |
Perpetual W'sale Balanced Growth Fund |
16/04/13 |
1.4600 |
1.4550 |
Perpetual W'sale Balanced Growth Fund |
12/04/13 |
1.4650 |
1.4600 |
Perpetual W'sale Balanced Growth Fund |
9/04/13 |
1.4540 |
1.4490 |
Perpetual W'sale Balanced Growth Fund |
5/04/13 |
1.4460 |
1.4410 |
Perpetual W'sale Balanced Growth Fund |
2/04/13 |
1.4560 |
1.4510 |
Perpetual W'sale Balanced Growth Fund |
31/03/13 |
1.4530 |
1.4480 |
Perpetual W'sale Balanced Growth Fund |
26/03/13 |
1.4480 |
1.4430 |
Perpetual W'sale Balanced Growth Fund |
22/03/13 |
1.4490 |
1.4440 |
Perpetual W'sale Balanced Growth Fund |
19/03/13 |
1.4530 |
1.4480 |
Perpetual W'sale Balanced Growth Fund |
15/03/13 |
1.4690 |
1.4640 |
Perpetual W'sale Balanced Growth Fund |
12/03/13 |
1.4720 |
1.4670 |
Perpetual W'sale Balanced Growth Fund |
8/03/13 |
1.4750 |
1.4700 |
Perpetual W'sale Balanced Growth Fund |
5/03/13 |
1.4660 |
1.4610 |
Perpetual W'sale Balanced Growth Fund |
1/03/13 |
1.4620 |
1.4570 |
Perpetual W'sale Balanced Growth Fund |
28/02/13 |
1.4630 |
1.4580 |
Perpetual W'sale Balanced Growth Fund |
26/02/13 |
1.4480 |
1.4430 |
Perpetual W'sale Balanced Growth Fund |
22/02/13 |
1.4510 |
1.4460 |
Perpetual W'sale Balanced Growth Fund |
19/02/13 |
1.4620 |
1.4570 |
Perpetual W'sale Balanced Growth Fund |
15/02/13 |
1.4520 |
1.4470 |
Perpetual W'sale Balanced Growth Fund |
12/02/13 |
1.4460 |
1.4410 |
Perpetual W'sale Balanced Growth Fund |
8/02/13 |
1.4440 |
1.4400 |
Perpetual W'sale Balanced Growth Fund |
5/02/13 |
1.4310 |
1.4260 |
Perpetual W'sale Balanced Growth Fund |
1/02/13 |
1.4370 |
1.4320 |
Perpetual W'sale Balanced Growth Fund |
31/01/13 |
1.4260 |
1.4210 |
Perpetual W'sale Balanced Growth Fund |
29/01/13 |
1.4260 |
1.4210 |
Perpetual W'sale Balanced Growth Fund |
25/01/13 |
1.4190 |
1.4140 |
Perpetual W'sale Balanced Growth Fund |
22/01/13 |
1.4070 |
1.4020 |
Perpetual W'sale Balanced Growth Fund |
18/01/13 |
1.4040 |
1.4000 |
Perpetual W'sale Balanced Growth Fund |
15/01/13 |
1.3930 |
1.3890 |
Perpetual W'sale Balanced Growth Fund |
11/01/13 |
1.3910 |
1.3860 |
Perpetual W'sale Balanced Growth Fund |
8/01/13 |
1.3840 |
1.3800 |
Perpetual W'sale Balanced Growth Fund |
4/01/13 |
1.3920 |
1.3870 |
Perpetual W'sale Balanced Growth Fund |
31/12/12 |
1.4050 |
1.4000 |
Perpetual W'sale Balanced Growth Fund |
28/12/12 |
1.4040 |
1.3990 |
Perpetual W'sale Balanced Growth Fund |
21/12/12 |
1.4000 |
1.3950 |
Perpetual W'sale Balanced Growth Fund |
18/12/12 |
1.3920 |
1.3870 |
Perpetual W'sale Balanced Growth Fund |
14/12/12 |
1.3830 |
1.3780 |
Perpetual W'sale Balanced Growth Fund |
11/12/12 |
1.3860 |
1.3810 |
Perpetual W'sale Balanced Growth Fund |
7/12/12 |
1.3790 |
1.3750 |
Perpetual W'sale Balanced Growth Fund |
4/12/12 |
1.3690 |
1.3650 |
Perpetual W'sale Balanced Growth Fund |
30/11/12 |
1.3720 |
1.3670 |
Perpetual W'sale Balanced Growth Fund |
27/11/12 |
1.3600 |
1.3550 |
Perpetual W'sale Balanced Growth Fund |
23/11/12 |
1.3580 |
1.3540 |
Perpetual W'sale Balanced Growth Fund |
20/11/12 |
1.3490 |
1.3450 |
Perpetual W'sale Balanced Growth Fund |
16/11/12 |
1.3410 |
1.3360 |
Perpetual W'sale Balanced Growth Fund |
13/11/12 |
1.3460 |
1.3420 |
Perpetual W'sale Balanced Growth Fund |
9/11/12 |
1.3580 |
1.3540 |
Perpetual W'sale Balanced Growth Fund |
6/11/12 |
1.3650 |
1.3610 |
Perpetual W'sale Balanced Growth Fund |
2/11/12 |
1.3660 |
1.3610 |
Perpetual W'sale Balanced Growth Fund |
31/10/12 |
1.3680 |
1.3630 |
Perpetual W'sale Balanced Growth Fund |
30/10/12 |
1.3640 |
1.3590 |
Perpetual W'sale Balanced Growth Fund |
26/10/12 |
1.3620 |
1.3580 |
Perpetual W'sale Balanced Growth Fund |
23/10/12 |
1.3730 |
1.3680 |
Perpetual W'sale Balanced Growth Fund |
19/10/12 |
1.3790 |
1.3740 |
Perpetual W'sale Balanced Growth Fund |
16/10/12 |
1.3750 |
1.3710 |
Perpetual W'sale Balanced Growth Fund |
12/10/12 |
1.3680 |
1.3640 |
Perpetual W'sale Balanced Growth Fund |
9/10/12 |
1.3720 |
1.3670 |
Perpetual W'sale Balanced Growth Fund |
5/10/12 |
1.3750 |
1.3710 |
Perpetual W'sale Balanced Growth Fund |
2/10/12 |
1.3620 |
1.3570 |
Perpetual W'sale Balanced Growth Fund |
30/09/12 |
1.3470 |
1.3430 |
Perpetual W'sale Balanced Growth Fund |
28/09/12 |
1.3470 |
1.3430 |
Perpetual W'sale Balanced Growth Fund |
25/09/12 |
1.3490 |
1.3440 |
Perpetual W'sale Balanced Growth Fund |
21/09/12 |
1.3530 |
1.3480 |
Perpetual W'sale Balanced Growth Fund |
18/09/12 |
1.3510 |
1.3470 |
Perpetual W'sale Balanced Growth Fund |
14/09/12 |
1.3490 |
1.3450 |
Perpetual W'sale Balanced Growth Fund |
11/09/12 |
1.3320 |
1.3280 |
Perpetual W'sale Balanced Growth Fund |
7/09/12 |
1.3330 |
1.3280 |
Perpetual W'sale Balanced Growth Fund |
4/09/12 |
1.3210 |
1.3160 |
Perpetual W'sale Balanced Growth Fund |
31/08/12 |
1.3190 |
1.3150 |
Perpetual W'sale Balanced Growth Fund |
28/08/12 |
1.3220 |
1.3170 |
Perpetual W'sale Balanced Growth Fund |
24/08/12 |
1.3190 |
1.3150 |
Perpetual W'sale Balanced Growth Fund |
21/08/12 |
1.3210 |
1.3170 |
Perpetual W'sale Balanced Growth Fund |
17/08/12 |
1.3170 |
1.3120 |
Perpetual W'sale Balanced Growth Fund |
14/08/12 |
1.3060 |
1.3020 |
Perpetual W'sale Balanced Growth Fund |
10/08/12 |
1.3030 |
1.2980 |
Perpetual W'sale Balanced Growth Fund |
7/08/12 |
1.3020 |
1.2980 |
Perpetual W'sale Balanced Growth Fund |
3/08/12 |
1.2910 |
1.2860 |
Perpetual W'sale Balanced Growth Fund |
31/07/12 |
1.2920 |
1.2880 |
Perpetual W'sale Balanced Growth Fund |
27/07/12 |
1.2890 |
1.2840 |
Perpetual W'sale Balanced Growth Fund |
24/07/12 |
1.2730 |
1.2680 |
Perpetual W'sale Balanced Growth Fund |
20/07/12 |
1.2860 |
1.2810 |
Perpetual W'sale Balanced Growth Fund |
17/07/12 |
1.2810 |
1.2770 |
Perpetual W'sale Balanced Growth Fund |
13/07/12 |
1.2740 |
1.2700 |
Perpetual W'sale Balanced Growth Fund |
10/07/12 |
1.2720 |
1.2680 |
Perpetual W'sale Balanced Growth Fund |
6/07/12 |
1.2800 |
1.2750 |
Perpetual W'sale Balanced Growth Fund |
3/07/12 |
1.2830 |
1.2790 |
Perpetual W'sale Balanced Growth Fund |
30/06/12 |
1.3220 |
1.3180 |
Perpetual W'sale Balanced Growth Fund |
29/06/12 |
1.3220 |
1.3180 |
Perpetual W'sale Balanced Growth Fund |
26/06/12 |
1.3040 |
1.3000 |
Perpetual W'sale Balanced Growth Fund |
22/06/12 |
1.3100 |
1.3050 |
Perpetual W'sale Balanced Growth Fund |
19/06/12 |
1.3210 |
1.3160 |
Perpetual W'sale Balanced Growth Fund |
15/06/12 |
1.3110 |
1.3060 |
Perpetual W'sale Balanced Growth Fund |
12/06/12 |
1.3110 |
1.3070 |
Perpetual W'sale Balanced Growth Fund |
8/06/12 |
1.3100 |
1.3050 |
Perpetual W'sale Balanced Growth Fund |
5/06/12 |
1.3010 |
1.2970 |
Perpetual W'sale Balanced Growth Fund |
1/06/12 |
1.3070 |
1.3030 |
Perpetual W'sale Balanced Growth Fund |
31/05/12 |
1.3140 |
1.3090 |
Perpetual W'sale Balanced Growth Fund |
29/05/12 |
1.3180 |
1.3140 |
Perpetual W'sale Balanced Growth Fund |
25/05/12 |
1.3070 |
1.3030 |
Perpetual W'sale Balanced Growth Fund |
22/05/12 |
1.3170 |
1.3130 |
Perpetual W'sale Balanced Growth Fund |
18/05/12 |
1.3050 |
1.3000 |
Perpetual W'sale Balanced Growth Fund |
15/05/12 |
1.3370 |
1.3320 |
Perpetual W'sale Balanced Growth Fund |
11/05/12 |
1.3440 |
1.3390 |
Perpetual W'sale Balanced Growth Fund |
8/05/12 |
1.3490 |
1.3440 |
Perpetual W'sale Balanced Growth Fund |
4/05/12 |
1.3580 |
1.3530 |
Perpetual W'sale Balanced Growth Fund |
1/05/12 |
1.3650 |
1.3600 |
Perpetual W'sale Balanced Growth Fund |
30/04/12 |
1.3570 |
1.3520 |
Perpetual W'sale Balanced Growth Fund |
27/04/12 |
1.3530 |
1.3480 |
Perpetual W'sale Balanced Growth Fund |
24/04/12 |
1.3490 |
1.3440 |
Perpetual W'sale Balanced Growth Fund |
20/04/12 |
1.3490 |
1.3440 |
Perpetual W'sale Balanced Growth Fund |
17/04/12 |
1.3400 |
1.3350 |
Perpetual W'sale Balanced Growth Fund |
13/04/12 |
1.3380 |
1.3340 |
Perpetual W'sale Balanced Growth Fund |
10/04/12 |
1.3330 |
1.3280 |
Perpetual W'sale Balanced Growth Fund |
3/04/12 |
1.3510 |
1.3470 |
Perpetual W'sale Balanced Growth Fund |
31/03/12 |
1.3490 |
1.3440 |
Perpetual W'sale Balanced Growth Fund |
30/03/12 |
1.3490 |
1.3440 |
Perpetual W'sale Balanced Growth Fund |
27/03/12 |
1.3420 |
1.3380 |
Perpetual W'sale Balanced Growth Fund |
23/03/12 |
1.3350 |
1.3300 |
Perpetual W'sale Balanced Growth Fund |
20/03/12 |
1.3380 |
1.3330 |
Perpetual W'sale Balanced Growth Fund |
16/03/12 |
1.3360 |
1.3310 |
Perpetual W'sale Balanced Growth Fund |
13/03/12 |
1.3330 |
1.3280 |
Perpetual W'sale Balanced Growth Fund |
9/03/12 |
1.3210 |
1.3170 |
Perpetual W'sale Balanced Growth Fund |
6/03/12 |
1.3140 |
1.3100 |
Perpetual W'sale Balanced Growth Fund |
2/03/12 |
1.3250 |
1.3210 |
Perpetual W'sale Balanced Growth Fund |
29/02/12 |
1.3270 |
1.3230 |
Perpetual W'sale Balanced Growth Fund |
28/02/12 |
1.3250 |
1.3210 |
Perpetual W'sale Balanced Growth Fund |
24/02/12 |
1.3260 |
1.3210 |
Perpetual W'sale Balanced Growth Fund |
21/02/12 |
1.3220 |
1.3170 |
Perpetual W'sale Balanced Growth Fund |
17/02/12 |
1.3060 |
1.3020 |
Perpetual W'sale Balanced Growth Fund |
14/02/12 |
1.3070 |
1.3020 |
Perpetual W'sale Balanced Growth Fund |
10/02/12 |
1.3060 |
1.3020 |
Perpetual W'sale Balanced Growth Fund |
7/02/12 |
1.3090 |
1.3040 |
Perpetual W'sale Balanced Growth Fund |
3/02/12 |
1.3070 |
1.3030 |
Perpetual W'sale Balanced Growth Fund |
31/01/12 |
1.3010 |
1.2970 |
Perpetual W'sale Balanced Growth Fund |
27/01/12 |
1.3030 |
1.2990 |
Perpetual W'sale Balanced Growth Fund |
24/01/12 |
1.2990 |
1.2940 |
Perpetual W'sale Balanced Growth Fund |
20/01/12 |
1.3020 |
1.2970 |
Perpetual W'sale Balanced Growth Fund |
17/01/12 |
1.2930 |
1.2890 |
Perpetual W'sale Balanced Growth Fund |
13/01/12 |
1.2910 |
1.2870 |
Perpetual W'sale Balanced Growth Fund |
10/01/12 |
1.2850 |
1.2800 |
Perpetual W'sale Balanced Growth Fund |
6/01/12 |
1.2760 |
1.2720 |
Perpetual W'sale Balanced Growth Fund |
3/01/12 |
1.2750 |
1.2710 |
Perpetual W'sale Balanced Growth Fund |
31/12/11 |
1.2880 |
1.2840 |
Perpetual W'sale Balanced Growth Fund |
30/12/11 |
1.2880 |
1.2840 |
Perpetual W'sale Balanced Growth Fund |
28/12/11 |
1.2910 |
1.2870 |
Perpetual W'sale Balanced Growth Fund |
23/12/11 |
1.3010 |
1.2960 |
Perpetual W'sale Balanced Growth Fund |
20/12/11 |
1.2850 |
1.2810 |
Perpetual W'sale Balanced Growth Fund |
16/12/11 |
1.2940 |
1.2890 |
Perpetual W'sale Balanced Growth Fund |
13/12/11 |
1.2970 |
1.2920 |
Perpetual W'sale Balanced Growth Fund |
9/12/11 |
1.3040 |
1.3000 |
Perpetual W'sale Balanced Growth Fund |
6/12/11 |
1.3120 |
1.3080 |
Perpetual W'sale Balanced Growth Fund |
2/12/11 |
1.3090 |
1.3040 |
Perpetual W'sale Balanced Growth Fund |
30/11/11 |
1.2880 |
1.2840 |
Perpetual W'sale Balanced Growth Fund |
25/11/11 |
1.2610 |
1.2570 |
Perpetual W'sale Balanced Growth Fund |
22/11/11 |
1.2820 |
1.2770 |
Perpetual W'sale Balanced Growth Fund |
18/11/11 |
1.2900 |
1.2850 |
Perpetual W'sale Balanced Growth Fund |
15/11/11 |
1.3090 |
1.3040 |
Perpetual W'sale Balanced Growth Fund |
11/11/11 |
1.3120 |
1.3070 |
Perpetual W'sale Balanced Growth Fund |
8/11/11 |
1.3110 |
1.3060 |
Perpetual W'sale Balanced Growth Fund |
4/11/11 |
1.3010 |
1.2960 |
Perpetual W'sale Balanced Growth Fund |
31/10/11 |
1.2960 |
1.2920 |
Perpetual W'sale Balanced Growth Fund |
28/10/11 |
1.3080 |
1.3030 |
Perpetual W'sale Balanced Growth Fund |
25/10/11 |
1.2850 |
1.2810 |
Perpetual W'sale Balanced Growth Fund |
21/10/11 |
1.2770 |
1.2730 |
Perpetual W'sale Balanced Growth Fund |
18/10/11 |
1.2800 |
1.2750 |
Perpetual W'sale Balanced Growth Fund |
14/10/11 |
1.2820 |
1.2770 |
Perpetual W'sale Balanced Growth Fund |
11/10/11 |
1.2860 |
1.2820 |
Perpetual W'sale Balanced Growth Fund |
7/10/11 |
1.2740 |
1.2690 |
Perpetual W'sale Balanced Growth Fund |
4/10/11 |
1.2400 |
1.2360 |
Perpetual W'sale Balanced Growth Fund |
30/09/11 |
1.2550 |
1.2510 |
Perpetual W'sale Balanced Growth Fund |
27/09/11 |
1.2550 |
1.2500 |
Perpetual W'sale Balanced Growth Fund |
23/09/11 |
1.2380 |
1.2340 |
Perpetual W'sale Balanced Growth Fund |
20/09/11 |
1.2550 |
1.2510 |
Perpetual W'sale Balanced Growth Fund |
16/09/11 |
1.2680 |
1.2630 |
Perpetual W'sale Balanced Growth Fund |
13/09/11 |
1.2500 |
1.2450 |
Perpetual W'sale Balanced Growth Fund |
9/09/11 |
1.2560 |
1.2520 |
Perpetual W'sale Balanced Growth Fund |
6/09/11 |
1.2470 |
1.2430 |
Perpetual W'sale Balanced Growth Fund |
2/09/11 |
1.2650 |
1.2610 |
Perpetual W'sale Balanced Growth Fund |
31/08/11 |
1.2780 |
1.2740 |
Perpetual W'sale Balanced Growth Fund |
26/08/11 |
1.2580 |
1.2530 |
Perpetual W'sale Balanced Growth Fund |
23/08/11 |
1.2550 |
1.2510 |
Perpetual W'sale Balanced Growth Fund |
19/08/11 |
1.2460 |
1.2420 |
Perpetual W'sale Balanced Growth Fund |
16/08/11 |
1.2780 |
1.2730 |
Perpetual W'sale Balanced Growth Fund |
12/08/11 |
1.2660 |
1.2620 |
Perpetual W'sale Balanced Growth Fund |
9/08/11 |
1.2530 |
1.2490 |
Perpetual W'sale Balanced Growth Fund |
5/08/11 |
1.2610 |
1.2570 |
Perpetual W'sale Balanced Growth Fund |
2/08/11 |
1.2940 |
1.2900 |
Perpetual W'sale Balanced Growth Fund |
31/07/11 |
1.2970 |
1.2930 |
Perpetual W'sale Balanced Growth Fund |
26/07/11 |
1.3160 |
1.3110 |
Perpetual W'sale Balanced Growth Fund |
22/07/11 |
1.3200 |
1.3160 |
Perpetual W'sale Balanced Growth Fund |
19/07/11 |
1.3080 |
1.3030 |
Perpetual W'sale Balanced Growth Fund |
15/07/11 |
1.3090 |
1.3040 |
Perpetual W'sale Balanced Growth Fund |
12/07/11 |
1.3130 |
1.3090 |
Perpetual W'sale Balanced Growth Fund |
8/07/11 |
1.3290 |
1.3240 |
Perpetual W'sale Balanced Growth Fund |
5/07/11 |
1.3250 |
1.3210 |
Perpetual W'sale Balanced Growth Fund |
30/06/11 |
1.3580 |
1.3540 |
Perpetual W'sale Balanced Growth Fund |
28/06/11 |
1.3460 |
1.3410 |
Perpetual W'sale Balanced Growth Fund |
24/06/11 |
1.3430 |
1.3380 |
Perpetual W'sale Balanced Growth Fund |
21/06/11 |
1.3450 |
1.3400 |
Perpetual W'sale Balanced Growth Fund |
17/06/11 |
1.3370 |
1.3320 |
Perpetual W'sale Balanced Growth Fund |
14/06/11 |
1.3490 |
1.3450 |
Perpetual W'sale Balanced Growth Fund |
10/06/11 |
1.3470 |
1.3420 |
Perpetual W'sale Balanced Growth Fund |
7/06/11 |
1.3480 |
1.3430 |
Perpetual W'sale Balanced Growth Fund |
3/06/11 |
1.3510 |
1.3460 |
Perpetual W'sale Balanced Growth Fund |
31/05/11 |
1.3700 |
1.3650 |
Perpetual W'sale Balanced Growth Fund |
27/05/11 |
1.3610 |
1.3560 |
Perpetual W'sale Balanced Growth Fund |
24/05/11 |
1.3530 |
1.3480 |
Perpetual W'sale Balanced Growth Fund |
20/05/11 |
1.3640 |
1.3600 |
Perpetual W'sale Balanced Growth Fund |
17/05/11 |
1.3590 |
1.3540 |
Perpetual W'sale Balanced Growth Fund |
13/05/11 |
1.3640 |
1.3590 |
Perpetual W'sale Balanced Growth Fund |
10/05/11 |
1.3590 |
1.3540 |
Perpetual W'sale Balanced Growth Fund |
6/05/11 |
1.3580 |
1.3530 |
Perpetual W'sale Balanced Growth Fund |
3/05/11 |
1.3620 |
1.3580 |
Perpetual W'sale Balanced Growth Fund |
30/04/11 |
1.3640 |
1.3600 |
Perpetual W'sale Balanced Growth Fund |
26/04/11 |
1.3680 |
1.3640 |
Perpetual W'sale Balanced Growth Fund |
19/04/11 |
1.3540 |
1.3490 |
Perpetual W'sale Balanced Growth Fund |
15/04/11 |
1.3620 |
1.3570 |
Perpetual W'sale Balanced Growth Fund |
12/04/11 |
1.3670 |
1.3630 |
Perpetual W'sale Balanced Growth Fund |
8/04/11 |
1.3730 |
1.3680 |
Perpetual W'sale Balanced Growth Fund |
5/04/11 |
1.3750 |
1.3700 |
Perpetual W'sale Balanced Growth Fund |
31/03/11 |
1.3640 |
1.3590 |
Perpetual W'sale Balanced Growth Fund |
29/03/11 |
1.3540 |
1.3490 |
Perpetual W'sale Balanced Growth Fund |
25/03/11 |
1.3520 |
1.3480 |
Perpetual W'sale Balanced Growth Fund |
22/03/11 |
1.3430 |
1.3380 |
Perpetual W'sale Balanced Growth Fund |
18/03/11 |
1.3400 |
1.3350 |
Perpetual W'sale Balanced Growth Fund |
15/03/11 |
1.3310 |
1.3260 |
Perpetual W'sale Balanced Growth Fund |
11/03/11 |
1.3470 |
1.3420 |
Perpetual W'sale Balanced Growth Fund |
8/03/11 |
1.3660 |
1.3620 |
Perpetual W'sale Balanced Growth Fund |
4/03/11 |
1.3710 |
1.3670 |
Perpetual W'sale Balanced Growth Fund |
28/02/11 |
1.3650 |
1.3600 |
Perpetual W'sale Balanced Growth Fund |
22/02/11 |
1.3680 |
1.3640 |
Perpetual W'sale Balanced Growth Fund |
18/02/11 |
1.3770 |
1.3730 |
Perpetual W'sale Balanced Growth Fund |
15/02/11 |
1.3730 |
1.3690 |
Perpetual W'sale Balanced Growth Fund |
11/02/11 |
1.3660 |
1.3610 |
Perpetual W'sale Balanced Growth Fund |
8/02/11 |
1.3630 |
1.3580 |
Perpetual W'sale Balanced Growth Fund |
4/02/11 |
1.3580 |
1.3540 |
Perpetual W'sale Balanced Growth Fund |
31/01/11 |
1.3470 |
1.3430 |
Perpetual W'sale Balanced Growth Fund |
28/01/11 |
1.3500 |
1.3460 |
Perpetual W'sale Balanced Growth Fund |
25/01/11 |
1.3570 |
1.3530 |
Perpetual W'sale Balanced Growth Fund |
21/01/11 |
1.3490 |
1.3450 |
Perpetual W'sale Balanced Growth Fund |
18/01/11 |
1.3530 |
1.3490 |
Perpetual W'sale Balanced Growth Fund |
14/01/11 |
1.3540 |
1.3500 |
Perpetual W'sale Balanced Growth Fund |
11/01/11 |
1.3400 |
1.3360 |
Perpetual W'sale Balanced Growth Fund |
7/01/11 |
1.3350 |
1.3310 |
Perpetual W'sale Balanced Growth Fund |
4/01/11 |
1.3380 |
1.3340 |
Perpetual W'sale Balanced Growth Fund |
31/12/10 |
1.3520 |
1.3480 |
Perpetual W'sale Balanced Growth Fund |
24/12/10 |
1.3570 |
1.3530 |
Perpetual W'sale Balanced Growth Fund |
21/12/10 |
1.3570 |
1.3520 |
Perpetual W'sale Balanced Growth Fund |
17/12/10 |
1.3580 |
1.3540 |
Perpetual W'sale Balanced Growth Fund |
14/12/10 |
1.3500 |
1.3460 |
Perpetual W'sale Balanced Growth Fund |
10/12/10 |
1.3500 |
1.3460 |
Perpetual W'sale Balanced Growth Fund |
7/12/10 |
1.3440 |
1.3400 |
Perpetual W'sale Balanced Growth Fund |
3/12/10 |
1.3400 |
1.3360 |
Perpetual W'sale Balanced Growth Fund |
30/11/10 |
1.3240 |
1.3200 |
Perpetual W'sale Balanced Growth Fund |
26/11/10 |
1.3290 |
1.3250 |
Perpetual W'sale Balanced Growth Fund |
23/11/10 |
1.3250 |
1.3210 |
Perpetual W'sale Balanced Growth Fund |
19/11/10 |
1.3330 |
1.3290 |
Perpetual W'sale Balanced Growth Fund |
16/11/10 |
1.3340 |
1.3300 |
Perpetual W'sale Balanced Growth Fund |
12/11/10 |
1.3360 |
1.3320 |
Perpetual W'sale Balanced Growth Fund |
9/11/10 |
1.3400 |
1.3360 |
Perpetual W'sale Balanced Growth Fund |
5/11/10 |
1.3480 |
1.3440 |
Perpetual W'sale Balanced Growth Fund |
2/11/10 |
1.3350 |
1.3300 |
Perpetual W'sale Balanced Growth Fund |
31/10/10 |
1.3330 |
1.3290 |
Perpetual W'sale Balanced Growth Fund |
26/10/10 |
1.3330 |
1.3290 |
Perpetual W'sale Balanced Growth Fund |
22/10/10 |
1.3320 |
1.3280 |
Perpetual W'sale Balanced Growth Fund |
19/10/10 |
1.3290 |
1.3250 |
Perpetual W'sale Balanced Growth Fund |
15/10/10 |
1.3330 |
1.3290 |
Perpetual W'sale Balanced Growth Fund |
12/10/10 |
1.3230 |
1.3190 |
Perpetual W'sale Balanced Growth Fund |
8/10/10 |
1.3280 |
1.3240 |
Perpetual W'sale Balanced Growth Fund |
5/10/10 |
1.3220 |
1.3180 |
Perpetual W'sale Balanced Growth Fund |
30/09/10 |
1.3140 |
1.3100 |
Perpetual W'sale Balanced Growth Fund |
28/09/10 |
1.3240 |
1.3200 |
Perpetual W'sale Balanced Growth Fund |
24/09/10 |
1.3180 |
1.3140 |
Perpetual W'sale Balanced Growth Fund |
21/09/10 |
1.3210 |
1.3170 |
Perpetual W'sale Balanced Growth Fund |
17/09/10 |
1.3220 |
1.3180 |
Perpetual W'sale Balanced Growth Fund |
14/09/10 |
1.3210 |
1.3170 |
Perpetual W'sale Balanced Growth Fund |
10/09/10 |
1.3110 |
1.3070 |
Perpetual W'sale Balanced Growth Fund |
7/09/10 |
1.3120 |
1.3080 |
Perpetual W'sale Balanced Growth Fund |
3/09/10 |
1.3090 |
1.3050 |
Perpetual W'sale Balanced Growth Fund |
31/08/10 |
1.2900 |
1.2860 |
Perpetual W'sale Balanced Growth Fund |
27/08/10 |
1.2880 |
1.2840 |
Perpetual W'sale Balanced Growth Fund |
24/08/10 |
1.2920 |
1.2880 |
Perpetual W'sale Balanced Growth Fund |
20/08/10 |
1.2990 |
1.2950 |
Perpetual W'sale Balanced Growth Fund |
17/08/10 |
1.3030 |
1.2990 |
Perpetual W'sale Balanced Growth Fund |
13/08/10 |
1.2980 |
1.2940 |
Perpetual W'sale Balanced Growth Fund |
10/08/10 |
1.3150 |
1.3110 |
Perpetual W'sale Balanced Growth Fund |
6/08/10 |
1.3170 |
1.3130 |
Perpetual W'sale Balanced Growth Fund |
3/08/10 |
1.3200 |
1.3160 |
Perpetual W'sale Balanced Growth Fund |
31/07/10 |
1.3070 |
1.3030 |
Perpetual W'sale Balanced Growth Fund |
27/07/10 |
1.3100 |
1.3060 |
Perpetual W'sale Balanced Growth Fund |
23/07/10 |
1.3040 |
1.3000 |
Perpetual W'sale Balanced Growth Fund |
20/07/10 |
1.3000 |
1.2960 |
Perpetual W'sale Balanced Growth Fund |
16/07/10 |
1.3010 |
1.2970 |
Perpetual W'sale Balanced Growth Fund |
13/07/10 |
1.3020 |
1.2980 |
Perpetual W'sale Balanced Growth Fund |
9/07/10 |
1.2950 |
1.2910 |
Perpetual W'sale Balanced Growth Fund |
6/07/10 |
1.2830 |
1.2790 |
Perpetual W'sale Balanced Growth Fund |
2/07/10 |
1.2780 |
1.2740 |
Perpetual W'sale Balanced Growth Fund |
30/06/10 |
1.3100 |
1.3060 |
Perpetual W'sale Balanced Growth Fund |
25/06/10 |
1.3180 |
1.3140 |
Perpetual W'sale Balanced Growth Fund |
22/06/10 |
1.3340 |
1.3300 |
Perpetual W'sale Balanced Growth Fund |
18/06/10 |
1.3400 |
1.3360 |
Perpetual W'sale Balanced Growth Fund |
15/06/10 |
1.3340 |
1.3300 |
Perpetual W'sale Balanced Growth Fund |
11/06/10 |
1.3290 |
1.3250 |
Perpetual W'sale Balanced Growth Fund |
8/06/10 |
1.3190 |
1.3150 |
Perpetual W'sale Balanced Growth Fund |
4/06/10 |
1.3250 |
1.3210 |
Perpetual W'sale Balanced Growth Fund |
31/05/10 |
1.3230 |
1.3190 |
Perpetual W'sale Balanced Growth Fund |
25/05/10 |
1.3060 |
1.3020 |
Perpetual W'sale Balanced Growth Fund |
21/05/10 |
1.3150 |
1.3100 |
Perpetual W'sale Balanced Growth Fund |
18/05/10 |
1.3250 |
1.3200 |
Perpetual W'sale Balanced Growth Fund |
14/05/10 |
1.3310 |
1.3260 |
Perpetual W'sale Balanced Growth Fund |
11/05/10 |
1.3320 |
1.3280 |
Perpetual W'sale Balanced Growth Fund |
7/05/10 |
1.3160 |
1.3120 |
Perpetual W'sale Balanced Growth Fund |
4/05/10 |
1.3520 |
1.3480 |
Perpetual W'sale Balanced Growth Fund |
30/04/10 |
1.3590 |
1.3540 |
Perpetual W'sale Balanced Growth Fund |
27/04/10 |
1.3670 |
1.3630 |
Perpetual W'sale Balanced Growth Fund |
23/04/10 |
1.3750 |
1.3710 |
Perpetual W'sale Balanced Growth Fund |
20/04/10 |
1.3750 |
1.3700 |
Perpetual W'sale Balanced Growth Fund |
16/04/10 |
1.3770 |
1.3730 |
Perpetual W'sale Balanced Growth Fund |
13/04/10 |
1.3760 |
1.3710 |
Perpetual W'sale Balanced Growth Fund |
9/04/10 |
1.3720 |
1.3670 |
Perpetual W'sale Balanced Growth Fund |
6/04/10 |
1.3720 |
1.3670 |
Perpetual W'sale Balanced Growth Fund |
2/04/10 |
1.3620 |
1.3580 |
Perpetual W'sale Balanced Growth Fund |
31/03/10 |
1.3620 |
1.3580 |
Perpetual W'sale Balanced Growth Fund |
26/03/10 |
1.3690 |
1.3650 |
Perpetual W'sale Balanced Growth Fund |
23/03/10 |
1.3610 |
1.3570 |
Perpetual W'sale Balanced Growth Fund |
19/03/10 |
1.3600 |
1.3560 |
Perpetual W'sale Balanced Growth Fund |
16/03/10 |
1.3490 |
1.3450 |
Perpetual W'sale Balanced Growth Fund |
12/03/10 |
1.3450 |
1.3410 |
Perpetual W'sale Balanced Growth Fund |
9/03/10 |
1.3430 |
1.3390 |
Perpetual W'sale Balanced Growth Fund |
5/03/10 |
1.3390 |
1.3340 |
Perpetual W'sale Balanced Growth Fund |
2/03/10 |
1.3310 |
1.3270 |
Perpetual W'sale Balanced Growth Fund |
28/02/10 |
1.3250 |
1.3210 |
Perpetual W'sale Balanced Growth Fund |
23/02/10 |
1.3270 |
1.3220 |
Perpetual W'sale Balanced Growth Fund |
19/02/10 |
1.3220 |
1.3180 |
Perpetual W'sale Balanced Growth Fund |
16/02/10 |
1.3100 |
1.3060 |
Perpetual W'sale Balanced Growth Fund |
12/02/10 |
1.3100 |
1.3060 |
Perpetual W'sale Balanced Growth Fund |
9/02/10 |
1.3080 |
1.3040 |
Perpetual W'sale Balanced Growth Fund |
5/02/10 |
1.3100 |
1.3060 |
Perpetual W'sale Balanced Growth Fund |
2/02/10 |
1.3240 |
1.3190 |
Perpetual W'sale Balanced Growth Fund |
31/01/10 |
1.3120 |
1.3080 |
Perpetual W'sale Balanced Growth Fund |
26/01/10 |
1.3250 |
1.3210 |
Perpetual W'sale Balanced Growth Fund |
22/01/10 |
1.3270 |
1.3230 |
Perpetual W'sale Balanced Growth Fund |
19/01/10 |
1.3410 |
1.3370 |
Perpetual W'sale Balanced Growth Fund |
15/01/10 |
1.3410 |
1.3370 |
Perpetual W'sale Balanced Growth Fund |
12/01/10 |
1.3410 |
1.3370 |
Perpetual W'sale Balanced Growth Fund |
8/01/10 |
1.3420 |
1.3380 |
Perpetual W'sale Balanced Growth Fund |
5/01/10 |
1.3420 |
1.3380 |
Perpetual W'sale Balanced Growth Fund |
31/12/09 |
1.3580 |
1.3540 |
Perpetual W'sale Balanced Growth Fund |
29/12/09 |
1.3550 |
1.3510 |
Perpetual W'sale Balanced Growth Fund |
23/12/09 |
1.3510 |
1.3470 |
Perpetual W'sale Balanced Growth Fund |
18/12/09 |
1.3360 |
1.3320 |
Perpetual W'sale Balanced Growth Fund |
15/12/09 |
1.3310 |
1.3270 |
Perpetual W'sale Balanced Growth Fund |
11/12/09 |
1.3270 |
1.3230 |
Perpetual W'sale Balanced Growth Fund |
8/12/09 |
1.3300 |
1.3260 |
Perpetual W'sale Balanced Growth Fund |
4/12/09 |
1.3350 |
1.3310 |
Perpetual W'sale Balanced Growth Fund |
30/11/09 |
1.3280 |
1.3240 |
Perpetual W'sale Balanced Growth Fund |
27/11/09 |
1.3190 |
1.3150 |
Perpetual W'sale Balanced Growth Fund |
24/11/09 |
1.3270 |
1.3220 |
Perpetual W'sale Balanced Growth Fund |
20/11/09 |
1.3230 |
1.3190 |
Perpetual W'sale Balanced Growth Fund |
17/11/09 |
1.3280 |
1.3230 |
Perpetual W'sale Balanced Growth Fund |
13/11/09 |
1.3210 |
1.3170 |
Perpetual W'sale Balanced Growth Fund |
10/11/09 |
1.3230 |
1.3190 |
Perpetual W'sale Balanced Growth Fund |
6/11/09 |
1.3080 |
1.3040 |
Perpetual W'sale Balanced Growth Fund |
3/11/09 |
1.3020 |
1.2980 |
Perpetual W'sale Balanced Growth Fund |
31/10/09 |
1.3110 |
1.3070 |
Perpetual W'sale Balanced Growth Fund |
27/10/09 |
1.3220 |
1.3180 |
Perpetual W'sale Balanced Growth Fund |
23/10/09 |
1.3290 |
1.3250 |
Perpetual W'sale Balanced Growth Fund |
20/10/09 |
1.3330 |
1.3290 |
Perpetual W'sale Balanced Growth Fund |
16/10/09 |
1.3320 |
1.3280 |
Perpetual W'sale Balanced Growth Fund |
13/10/09 |
1.3280 |
1.3240 |
Perpetual W'sale Balanced Growth Fund |
9/10/09 |
1.3250 |
1.3210 |
Perpetual W'sale Balanced Growth Fund |
6/10/09 |
1.3120 |
1.3080 |
Perpetual W'sale Balanced Growth Fund |
2/10/09 |
1.3140 |
1.3100 |
Perpetual W'sale Balanced Growth Fund |
30/09/09 |
1.3270 |
1.3230 |
Perpetual W'sale Balanced Growth Fund |
25/09/09 |
1.3250 |
1.3210 |
Perpetual W'sale Balanced Growth Fund |
22/09/09 |
1.3230 |
1.3190 |
Perpetual W'sale Balanced Growth Fund |
18/09/09 |
1.3250 |
1.3210 |
Perpetual W'sale Balanced Growth Fund |
15/09/09 |
1.3030 |
1.2990 |
Perpetual W'sale Balanced Growth Fund |
11/09/09 |
1.3060 |
1.3020 |
Perpetual W'sale Balanced Growth Fund |
8/09/09 |
1.2920 |
1.2880 |
Perpetual W'sale Balanced Growth Fund |
4/09/09 |
1.2850 |
1.2810 |
Perpetual W'sale Balanced Growth Fund |
31/08/09 |
1.2920 |
1.2880 |
Perpetual W'sale Balanced Growth Fund |
28/08/09 |
1.2940 |
1.2900 |
Perpetual W'sale Balanced Growth Fund |
25/08/09 |
1.2860 |
1.2820 |
Perpetual W'sale Balanced Growth Fund |
21/08/09 |
1.2740 |
1.2700 |
Perpetual W'sale Balanced Growth Fund |
18/08/09 |
1.2820 |
1.2780 |
Perpetual W'sale Balanced Growth Fund |
14/08/09 |
1.2880 |
1.2840 |
Perpetual W'sale Balanced Growth Fund |
11/08/09 |
1.2720 |
1.2680 |
Perpetual W'sale Balanced Growth Fund |
7/08/09 |
1.2680 |
1.2650 |
Perpetual W'sale Balanced Growth Fund |
4/08/09 |
1.2640 |
1.2600 |
Perpetual W'sale Balanced Growth Fund |
31/07/09 |
1.2540 |
1.2500 |
Perpetual W'sale Balanced Growth Fund |
28/07/09 |
1.2360 |
1.2320 |
Perpetual W'sale Balanced Growth Fund |
24/07/09 |
1.2310 |
1.2270 |
Perpetual W'sale Balanced Growth Fund |
21/07/09 |
1.2230 |
1.2190 |
Perpetual W'sale Balanced Growth Fund |
17/07/09 |
1.2150 |
1.2110 |
Perpetual W'sale Balanced Growth Fund |
14/07/09 |
1.1960 |
1.1920 |
Perpetual W'sale Balanced Growth Fund |
10/07/09 |
1.1840 |
1.1800 |
Perpetual W'sale Balanced Growth Fund |
7/07/09 |
1.1720 |
1.1680 |
Perpetual W'sale Balanced Growth Fund |
3/07/09 |
1.1810 |
1.1770 |
Perpetual W'sale Balanced Growth Fund |
30/06/09 |
1.2190 |
1.2150 |
Perpetual W'sale Balanced Growth Fund |
26/06/09 |
1.2130 |
1.2100 |
Perpetual W'sale Balanced Growth Fund |
23/06/09 |
1.2040 |
1.2000 |
Perpetual W'sale Balanced Growth Fund |
19/06/09 |
1.2140 |
1.2100 |
Perpetual W'sale Balanced Growth Fund |
16/06/09 |
1.2230 |
1.2190 |
Perpetual W'sale Balanced Growth Fund |
12/06/09 |
1.2370 |
1.2330 |
Perpetual W'sale Balanced Growth Fund |
9/06/09 |
1.2270 |
1.2230 |
Perpetual W'sale Balanced Growth Fund |
5/06/09 |
1.2280 |
1.2250 |
Perpetual W'sale Balanced Growth Fund |
2/06/09 |
1.2200 |
1.2160 |
Perpetual W'sale Balanced Growth Fund |
31/05/09 |
1.2060 |
1.2030 |
Perpetual W'sale Balanced Growth Fund |
26/05/09 |
1.2030 |
1.1990 |
Perpetual W'sale Balanced Growth Fund |
22/05/09 |
1.1920 |
1.1880 |
Perpetual W'sale Balanced Growth Fund |
19/05/09 |
1.2030 |
1.1990 |
Perpetual W'sale Balanced Growth Fund |
15/05/09 |
1.1990 |
1.1950 |
Perpetual W'sale Balanced Growth Fund |
12/05/09 |
1.2110 |
1.2080 |
Perpetual W'sale Balanced Growth Fund |
8/05/09 |
1.2220 |
1.2180 |
Perpetual W'sale Balanced Growth Fund |
5/05/09 |
1.2130 |
1.2090 |
Perpetual W'sale Balanced Growth Fund |
30/04/09 |
1.1940 |
1.1900 |
Perpetual W'sale Balanced Growth Fund |
28/04/09 |
1.1870 |
1.1840 |
Perpetual W'sale Balanced Growth Fund |
24/04/09 |
1.1850 |
1.1810 |
Perpetual W'sale Balanced Growth Fund |
21/04/09 |
1.1810 |
1.1770 |
Perpetual W'sale Balanced Growth Fund |
17/04/09 |
1.1920 |
1.1890 |
Perpetual W'sale Balanced Growth Fund |
14/04/09 |
1.1770 |
1.1730 |
Perpetual W'sale Balanced Growth Fund |
10/04/09 |
1.1710 |
1.1670 |
Perpetual W'sale Balanced Growth Fund |
7/04/09 |
1.1670 |
1.1640 |
Perpetual W'sale Balanced Growth Fund |
3/04/09 |
1.1820 |
1.1780 |
Perpetual W'sale Balanced Growth Fund |
31/03/09 |
1.1540 |
1.1510 |
Perpetual W'sale Balanced Growth Fund |
27/03/09 |
1.1660 |
1.1630 |
Perpetual W'sale Balanced Growth Fund |
24/03/09 |
1.1550 |
1.1520 |
Perpetual W'sale Balanced Growth Fund |
20/03/09 |
1.1340 |
1.1310 |
Perpetual W'sale Balanced Growth Fund |
17/03/09 |
1.1380 |
1.1350 |
Perpetual W'sale Balanced Growth Fund |
13/03/09 |
1.1150 |
1.1120 |
Perpetual W'sale Balanced Growth Fund |
10/03/09 |
1.0840 |
1.0810 |
Perpetual W'sale Balanced Growth Fund |
6/03/09 |
1.0800 |
1.0760 |
Perpetual W'sale Balanced Growth Fund |
3/03/09 |
1.0870 |
1.0840 |
Perpetual W'sale Balanced Growth Fund |
28/02/09 |
1.1200 |
1.1160 |
Perpetual W'sale Balanced Growth Fund |
24/02/09 |
1.1230 |
1.1190 |
Perpetual W'sale Balanced Growth Fund |
20/02/09 |
1.1360 |
1.1320 |
Perpetual W'sale Balanced Growth Fund |
17/02/09 |
1.1500 |
1.1470 |
Perpetual W'sale Balanced Growth Fund |
13/02/09 |
1.1600 |
1.1570 |
Perpetual W'sale Balanced Growth Fund |
10/02/09 |
1.1530 |
1.1500 |
Perpetual W'sale Balanced Growth Fund |
6/02/09 |
1.1560 |
1.1530 |
Perpetual W'sale Balanced Growth Fund |
3/02/09 |
1.1710 |
1.1680 |
Perpetual W'sale Balanced Growth Fund |
31/01/09 |
1.1800 |
1.1770 |
Perpetual W'sale Balanced Growth Fund |
27/01/09 |
1.1660 |
1.1620 |
Perpetual W'sale Balanced Growth Fund |
23/01/09 |
1.1510 |
1.1470 |
Perpetual W'sale Balanced Growth Fund |
20/01/09 |
1.1760 |
1.1720 |
Perpetual W'sale Balanced Growth Fund |
16/01/09 |
1.1900 |
1.1860 |
Perpetual W'sale Balanced Growth Fund |
13/01/09 |
1.2130 |
1.2090 |
Perpetual W'sale Balanced Growth Fund |
9/01/09 |
1.2180 |
1.2140 |
Perpetual W'sale Balanced Growth Fund |
6/01/09 |
1.2190 |
1.2150 |
Perpetual W'sale Balanced Growth Fund |
31/12/08 |
1.2430 |
1.2390 |
Perpetual W'sale Balanced Growth Fund |
29/12/08 |
1.2200 |
1.2160 |
Perpetual W'sale Balanced Growth Fund |
24/12/08 |
1.2170 |
1.2130 |
Perpetual W'sale Balanced Growth Fund |
22/12/08 |
1.2130 |
1.2090 |
Perpetual W'sale Balanced Growth Fund |
19/12/08 |
1.2230 |
1.2190 |
Perpetual W'sale Balanced Growth Fund |
16/12/08 |
1.2280 |
1.2240 |
Perpetual W'sale Balanced Growth Fund |
12/12/08 |
1.2190 |
1.2150 |
Perpetual W'sale Balanced Growth Fund |
9/12/08 |
1.2340 |
1.2310 |
Perpetual W'sale Balanced Growth Fund |
5/12/08 |
1.2210 |
1.2170 |
Perpetual W'sale Balanced Growth Fund |
2/12/08 |
1.2190 |
1.2160 |
Perpetual W'sale Balanced Growth Fund |
30/11/08 |
1.2570 |
1.2530 |
Perpetual W'sale Balanced Growth Fund |
25/11/08 |
1.2370 |
1.2330 |
Perpetual W'sale Balanced Growth Fund |
21/11/08 |
1.1970 |
1.1930 |
Perpetual W'sale Balanced Growth Fund |
18/11/08 |
1.2260 |
1.2220 |
Perpetual W'sale Balanced Growth Fund |
14/11/08 |
1.2600 |
1.2560 |
Perpetual W'sale Balanced Growth Fund |
11/11/08 |
1.2930 |
1.2890 |
Perpetual W'sale Balanced Growth Fund |
7/11/08 |
1.3010 |
1.2970 |
Perpetual W'sale Balanced Growth Fund |
4/11/08 |
1.3330 |
1.3290 |
Perpetual W'sale Balanced Growth Fund |
31/10/08 |
1.3100 |
1.3060 |
Perpetual W'sale Balanced Growth Fund |
28/10/08 |
1.2720 |
1.2680 |
Perpetual W'sale Balanced Growth Fund |
24/10/08 |
1.2880 |
1.2840 |
Perpetual W'sale Balanced Growth Fund |
21/10/08 |
1.3390 |
1.3350 |
Perpetual W'sale Balanced Growth Fund |
17/10/08 |
1.2960 |
1.2920 |
Perpetual W'sale Balanced Growth Fund |
14/10/08 |
1.3560 |
1.3510 |
Perpetual W'sale Balanced Growth Fund |
10/10/08 |
1.3000 |
1.2960 |
Perpetual W'sale Balanced Growth Fund |
7/10/08 |
1.4000 |
1.3960 |
Perpetual W'sale Balanced Growth Fund |
3/10/08 |
1.4050 |
1.4000 |
Perpetual W'sale Balanced Growth Fund |
30/09/08 |
1.4020 |
1.3980 |
Perpetual W'sale Balanced Growth Fund |
26/09/08 |
1.4380 |
1.4340 |
Perpetual W'sale Balanced Growth Fund |
23/09/08 |
1.4300 |
1.4260 |
Perpetual W'sale Balanced Growth Fund |
19/09/08 |
1.4340 |
1.4300 |
Perpetual W'sale Balanced Growth Fund |
16/09/08 |
1.4390 |
1.4340 |
Perpetual W'sale Balanced Growth Fund |
12/09/08 |
1.4610 |
1.4570 |
Perpetual W'sale Balanced Growth Fund |
9/09/08 |
1.4690 |
1.4650 |
Perpetual W'sale Balanced Growth Fund |
5/09/08 |
1.4520 |
1.4470 |
Perpetual W'sale Balanced Growth Fund |
2/09/08 |
1.4780 |
1.4730 |
Perpetual W'sale Balanced Growth Fund |
31/08/08 |
1.4680 |
1.4630 |
Perpetual W'sale Balanced Growth Fund |
26/08/08 |
1.4500 |
1.4460 |
Perpetual W'sale Balanced Growth Fund |
22/08/08 |
1.4330 |
1.4290 |
Perpetual W'sale Balanced Growth Fund |
19/08/08 |
1.4200 |
1.4150 |
Perpetual W'sale Balanced Growth Fund |
15/08/08 |
1.4400 |
1.4360 |
Perpetual W'sale Balanced Growth Fund |
12/08/08 |
1.4440 |
1.4390 |
Perpetual W'sale Balanced Growth Fund |
8/08/08 |
1.4220 |
1.4180 |
Perpetual W'sale Balanced Growth Fund |
5/08/08 |
1.3890 |
1.3850 |
Perpetual W'sale Balanced Growth Fund |
31/07/08 |
1.3860 |
1.3820 |
Perpetual W'sale Balanced Growth Fund |
29/07/08 |
1.3690 |
1.3650 |
Perpetual W'sale Balanced Growth Fund |
25/07/08 |
1.3830 |
1.3790 |
Perpetual W'sale Balanced Growth Fund |
22/07/08 |
1.3790 |
1.3750 |
Perpetual W'sale Balanced Growth Fund |
18/07/08 |
1.3620 |
1.3580 |
Perpetual W'sale Balanced Growth Fund |
15/07/08 |
1.3380 |
1.3340 |
Perpetual W'sale Balanced Growth Fund |
11/07/08 |
1.3600 |
1.3550 |
Perpetual W'sale Balanced Growth Fund |
8/07/08 |
1.3700 |
1.3650 |
Perpetual W'sale Balanced Growth Fund |
4/07/08 |
1.3760 |
1.3710 |
Perpetual W'sale Balanced Growth Fund |
1/07/08 |
1.3870 |
1.3820 |
Perpetual W'sale Balanced Growth Fund |
30/06/08 |
1.4370 |
1.4320 |
Perpetual W'sale Balanced Growth Fund |
27/06/08 |
1.4410 |
1.4370 |
Perpetual W'sale Balanced Growth Fund |
24/06/08 |
1.4560 |
1.4510 |
Perpetual W'sale Balanced Growth Fund |
20/06/08 |
1.4630 |
1.4580 |
Perpetual W'sale Balanced Growth Fund |
17/06/08 |
1.4830 |
1.4780 |
Perpetual W'sale Balanced Growth Fund |
13/06/08 |
1.4760 |
1.4710 |
Perpetual W'sale Balanced Growth Fund |
10/06/08 |
1.4810 |
1.4760 |
Perpetual W'sale Balanced Growth Fund |
6/06/08 |
1.4960 |
1.4913 |
Perpetual W'sale Balanced Growth Fund |
3/06/08 |
1.4960 |
1.4910 |
Perpetual W'sale Balanced Growth Fund |
31/05/08 |
1.5100 |
1.5060 |
Perpetual W'sale Balanced Growth Fund |
27/05/08 |
1.5060 |
1.5010 |
Perpetual W'sale Balanced Growth Fund |
23/05/08 |
1.5100 |
1.5050 |
Perpetual W'sale Balanced Growth Fund |
20/05/08 |
1.5380 |
1.5330 |
Perpetual W'sale Balanced Growth Fund |
16/05/08 |
1.5450 |
1.5400 |
Perpetual W'sale Balanced Growth Fund |
13/05/08 |
1.5270 |
1.5230 |
Perpetual W'sale Balanced Growth Fund |
9/05/08 |
1.5220 |
1.5170 |
Perpetual W'sale Balanced Growth Fund |
6/05/08 |
1.5140 |
1.5090 |
Perpetual W'sale Balanced Growth Fund |
2/05/08 |
1.5200 |
1.5160 |
Perpetual W'sale Balanced Growth Fund |
30/04/08 |
1.5040 |
1.5000 |
Perpetual W'sale Balanced Growth Fund |
25/04/08 |
1.5050 |
1.5010 |
Perpetual W'sale Balanced Growth Fund |
22/04/08 |
1.5000 |
1.4950 |
Perpetual W'sale Balanced Growth Fund |
18/04/08 |
1.4890 |
1.4850 |
Perpetual W'sale Balanced Growth Fund |
15/04/08 |
1.4750 |
1.4700 |
Perpetual W'sale Balanced Growth Fund |
11/04/08 |
1.4780 |
1.4740 |
Perpetual W'sale Balanced Growth Fund |
8/04/08 |
1.5020 |
1.4970 |
Perpetual W'sale Balanced Growth Fund |
4/04/08 |
1.5138 |
1.5091 |
Perpetual W'sale Balanced Growth Fund |
1/04/08 |
1.4870 |
1.4830 |
Perpetual W'sale Balanced Growth Fund |
31/03/08 |
1.4740 |
1.4690 |
Perpetual W'sale Balanced Growth Fund |
28/03/08 |
1.4700 |
1.4650 |
Perpetual W'sale Balanced Growth Fund |
25/03/08 |
1.4760 |
1.4710 |
Perpetual W'sale Balanced Growth Fund |
21/03/08 |
1.4610 |
1.4560 |
Perpetual W'sale Balanced Growth Fund |
18/03/08 |
1.4410 |
1.4360 |
Perpetual W'sale Balanced Growth Fund |
17/03/08 |
1.4320 |
1.4270 |
Perpetual W'sale Balanced Growth Fund |
14/03/08 |
1.4430 |
1.4380 |
Perpetual W'sale Balanced Growth Fund |
13/03/08 |
1.4380 |
1.4340 |
Perpetual W'sale Balanced Growth Fund |
12/03/08 |
1.4550 |
1.4510 |
Perpetual W'sale Balanced Growth Fund |
11/03/08 |
1.4440 |
1.4400 |
Perpetual W'sale Balanced Growth Fund |
10/03/08 |
1.4420 |
1.4370 |
Perpetual W'sale Balanced Growth Fund |
7/03/08 |
1.4460 |
1.4410 |
Perpetual W'sale Balanced Growth Fund |
5/03/08 |
1.4620 |
1.4570 |
Perpetual W'sale Balanced Growth Fund |
4/03/08 |
1.4600 |
1.4550 |
Perpetual W'sale Balanced Growth Fund |
29/02/08 |
1.4750 |
1.4710 |
Perpetual W'sale Balanced Growth Fund |
27/02/08 |
1.4950 |
1.4900 |
Perpetual W'sale Balanced Growth Fund |
26/02/08 |
1.4880 |
1.4830 |
Perpetual W'sale Balanced Growth Fund |
25/02/08 |
1.4810 |
1.4770 |
Perpetual W'sale Balanced Growth Fund |
22/02/08 |
1.4760 |
1.4720 |
Perpetual W'sale Balanced Growth Fund |
21/02/08 |
1.4790 |
1.4740 |
Perpetual W'sale Balanced Growth Fund |
20/02/08 |
1.4730 |
1.4680 |
Perpetual W'sale Balanced Growth Fund |
19/02/08 |
1.4830 |
1.4790 |
Perpetual W'sale Balanced Growth Fund |
18/02/08 |
1.4770 |
1.4730 |
Perpetual W'sale Balanced Growth Fund |
15/02/08 |
1.4820 |
1.4780 |
Perpetual W'sale Balanced Growth Fund |
14/02/08 |
1.4890 |
1.4840 |
Perpetual W'sale Balanced Growth Fund |
12/02/08 |
1.4820 |
1.4770 |
Perpetual W'sale Balanced Growth Fund |
8/02/08 |
1.4830 |
1.4780 |
Perpetual W'sale Balanced Growth Fund |
5/02/08 |
1.4990 |
1.4940 |
Perpetual W'sale Balanced Growth Fund |
31/01/08 |
1.5000 |
1.4960 |
Perpetual W'sale Balanced Growth Fund |
29/01/08 |
1.5060 |
1.5010 |
Perpetual W'sale Balanced Growth Fund |
25/01/08 |
1.5140 |
1.5090 |
Perpetual W'sale Balanced Growth Fund |
22/01/08 |
1.4710 |
1.4660 |
Perpetual W'sale Balanced Growth Fund |
18/01/08 |
1.5090 |
1.5040 |
Perpetual W'sale Balanced Growth Fund |
15/01/08 |
1.5220 |
1.5180 |
Perpetual W'sale Balanced Growth Fund |
11/01/08 |
1.5280 |
1.5240 |
Perpetual W'sale Balanced Growth Fund |
8/01/08 |
1.5460 |
1.5410 |
Perpetual W'sale Balanced Growth Fund |
4/01/08 |
1.5620 |
1.5570 |
Perpetual W'sale Balanced Growth Fund |
31/12/07 |
1.6030 |
1.5980 |
Perpetual W'sale Balanced Growth Fund |
21/12/07 |
1.6010 |
1.5960 |
Perpetual W'sale Balanced Growth Fund |
18/12/07 |
1.6020 |
1.5970 |
Perpetual W'sale Balanced Growth Fund |
14/12/07 |
1.6290 |
1.6240 |
Perpetual W'sale Balanced Growth Fund |
11/12/07 |
1.6420 |
1.6370 |
Perpetual W'sale Balanced Growth Fund |
7/12/07 |
1.6450 |
1.6400 |
Perpetual W'sale Balanced Growth Fund |
4/12/07 |
1.6290 |
1.6240 |
Perpetual W'sale Balanced Growth Fund |
30/11/07 |
1.6280 |
1.6230 |
Perpetual W'sale Balanced Growth Fund |
27/11/07 |
1.6140 |
1.6090 |
Perpetual W'sale Balanced Growth Fund |
23/11/07 |
1.6090 |
1.6040 |
Perpetual W'sale Balanced Growth Fund |
20/11/07 |
1.6050 |
1.6000 |
Perpetual W'sale Balanced Growth Fund |
16/11/07 |
1.6080 |
1.6030 |
Perpetual W'sale Balanced Growth Fund |
13/11/07 |
1.6150 |
1.6100 |
Perpetual W'sale Balanced Growth Fund |
9/11/07 |
1.5990 |
1.5940 |
Perpetual W'sale Balanced Growth Fund |
6/11/07 |
1.6090 |
1.6040 |
Perpetual W'sale Balanced Growth Fund |
2/11/07 |
1.6190 |
1.6140 |
Perpetual W'sale Balanced Growth Fund |
31/10/07 |
1.6260 |
1.6210 |
Perpetual W'sale Balanced Growth Fund |
26/10/07 |
1.6220 |
1.6170 |
Perpetual W'sale Balanced Growth Fund |
23/10/07 |
1.6310 |
1.6260 |
Perpetual W'sale Balanced Growth Fund |
19/10/07 |
1.6320 |
1.6270 |
Perpetual W'sale Balanced Growth Fund |
16/10/07 |
1.6450 |
1.6400 |
Perpetual W'sale Balanced Growth Fund |
12/10/07 |
1.6500 |
1.6450 |
Perpetual W'sale Balanced Growth Fund |
9/10/07 |
1.6460 |
1.6410 |
Perpetual W'sale Balanced Growth Fund |
5/10/07 |
1.6370 |
1.6320 |
Perpetual W'sale Balanced Growth Fund |
2/10/07 |
1.6460 |
1.6410 |
Perpetual W'sale Balanced Growth Fund |
30/09/07 |
1.6360 |
1.6310 |
Perpetual W'sale Balanced Growth Fund |
25/09/07 |
1.6260 |
1.6200 |
Perpetual W'sale Balanced Growth Fund |
21/09/07 |
1.6150 |
1.6100 |
Perpetual W'sale Balanced Growth Fund |
18/09/07 |
1.6110 |
1.6060 |
Perpetual W'sale Balanced Growth Fund |
14/09/07 |
1.6160 |
1.6110 |
Perpetual W'sale Balanced Growth Fund |
11/09/07 |
1.6130 |
1.6080 |
Perpetual W'sale Balanced Growth Fund |
7/09/07 |
1.6190 |
1.6140 |
Perpetual W'sale Balanced Growth Fund |
4/09/07 |
1.6270 |
1.6220 |
Perpetual W'sale Balanced Growth Fund |
31/08/07 |
1.6280 |
1.6230 |
Perpetual W'sale Balanced Growth Fund |
28/08/07 |
1.6100 |
1.6050 |
Perpetual W'sale Balanced Growth Fund |
24/08/07 |
1.6110 |
1.6060 |
Perpetual W'sale Balanced Growth Fund |
21/08/07 |
1.6030 |
1.5980 |
Perpetual W'sale Balanced Growth Fund |
17/08/07 |
1.5790 |
1.5740 |
Perpetual W'sale Balanced Growth Fund |
14/08/07 |
1.5770 |
1.5720 |
Perpetual W'sale Balanced Growth Fund |
10/08/07 |
1.5770 |
1.5720 |
Perpetual W'sale Balanced Growth Fund |
7/08/07 |
1.5850 |
1.5800 |
Perpetual W'sale Balanced Growth Fund |
3/08/07 |
1.5780 |
1.5730 |
Perpetual W'sale Balanced Growth Fund |
31/07/07 |
1.5920 |
1.5880 |
Perpetual W'sale Balanced Growth Fund |
27/07/07 |
1.5870 |
1.5820 |
Perpetual W'sale Balanced Growth Fund |
24/07/07 |
1.6280 |
1.6230 |
Perpetual W'sale Balanced Growth Fund |
20/07/07 |
1.6330 |
1.6280 |
Perpetual W'sale Balanced Growth Fund |
17/07/07 |
1.6360 |
1.6310 |
Perpetual W'sale Balanced Growth Fund |
13/07/07 |
1.6400 |
1.6350 |
Perpetual W'sale Balanced Growth Fund |
10/07/07 |
1.6340 |
1.6290 |
Perpetual W'sale Balanced Growth Fund |
6/07/07 |
1.6360 |
1.6310 |
Perpetual W'sale Balanced Growth Fund |
3/07/07 |
1.6280 |
1.6230 |
Perpetual W'sale Balanced Growth Fund |
30/06/07 |
1.7150 |
1.7090 |
Perpetual W'sale Balanced Growth Fund |
29/06/07 |
1.7150 |
1.7090 |
Perpetual W'sale Balanced Growth Fund |
28/06/07 |
1.7130 |
1.7080 |
Perpetual W'sale Balanced Growth Fund |
27/06/07 |
1.7070 |
1.7010 |
Perpetual W'sale Balanced Growth Fund |
26/06/07 |
1.7140 |
1.7090 |
Perpetual W'sale Balanced Growth Fund |
25/06/07 |
1.7170 |
1.7113 |
Perpetual W'sale Balanced Growth Fund |
22/06/07 |
1.7220 |
1.7160 |
Perpetual W'sale Balanced Growth Fund |
21/06/07 |
1.7250 |
1.7200 |
Perpetual W'sale Balanced Growth Fund |
20/06/07 |
1.7290 |
1.7240 |
Perpetual W'sale Balanced Growth Fund |
19/06/07 |
1.7290 |
1.7240 |
Perpetual W'sale Balanced Growth Fund |
18/06/07 |
1.7270 |
1.7210 |
Perpetual W'sale Balanced Growth Fund |
15/06/07 |
1.7240 |
1.7180 |
Perpetual W'sale Balanced Growth Fund |
14/06/07 |
1.7190 |
1.7140 |
Perpetual W'sale Balanced Growth Fund |
13/06/07 |
1.7060 |
1.7000 |
Perpetual W'sale Balanced Growth Fund |
12/06/07 |
1.7070 |
1.7020 |
Perpetual W'sale Balanced Growth Fund |
8/06/07 |
1.7080 |
1.7030 |
Perpetual W'sale Balanced Growth Fund |
7/06/07 |
1.7400 |
1.7400 |
Perpetual W'sale Balanced Growth Fund |
5/06/07 |
1.7400 |
1.7350 |
Perpetual W'sale Balanced Growth Fund |
31/05/07 |
1.7420 |
1.7370 |
Perpetual W'sale Balanced Growth Fund |
29/05/07 |
1.7430 |
1.7380 |
Perpetual W'sale Balanced Growth Fund |
25/05/07 |
1.7320 |
1.7270 |
Perpetual W'sale Balanced Growth Fund |
22/05/07 |
1.7340 |
1.7290 |
Perpetual W'sale Balanced Growth Fund |
18/05/07 |
1.7330 |
1.7280 |
Perpetual W'sale Balanced Growth Fund |
15/05/07 |
1.7210 |
1.7160 |
Perpetual W'sale Balanced Growth Fund |
11/05/07 |
1.7230 |
1.7180 |
Perpetual W'sale Balanced Growth Fund |
8/05/07 |
1.7280 |
1.7230 |
Perpetual W'sale Balanced Growth Fund |
4/05/07 |
1.7340 |
1.7290 |
Perpetual W'sale Balanced Growth Fund |
30/04/07 |
1.7060 |
1.7010 |
Perpetual W'sale Balanced Growth Fund |
24/04/07 |
1.7110 |
1.7060 |
Perpetual W'sale Balanced Growth Fund |
20/04/07 |
1.7090 |
1.7040 |
Perpetual W'sale Balanced Growth Fund |
17/04/07 |
1.6940 |
1.6880 |
Perpetual W'sale Balanced Growth Fund |
13/04/07 |
1.6820 |
1.6770 |
Perpetual W'sale Balanced Growth Fund |
10/04/07 |
1.6870 |
1.6820 |
Perpetual W'sale Balanced Growth Fund |
6/04/07 |
1.6800 |
1.6750 |
Perpetual W'sale Balanced Growth Fund |
3/04/07 |
1.6750 |
1.6698 |
Perpetual W'sale Balanced Growth Fund |
31/03/07 |
1.6710 |
1.6660 |
Perpetual W'sale Balanced Growth Fund |
27/03/07 |
1.6680 |
1.6630 |
Perpetual W'sale Balanced Growth Fund |
23/03/07 |
1.6740 |
1.6690 |
Perpetual W'sale Balanced Growth Fund |
20/03/07 |
1.6620 |
1.6570 |
Perpetual W'sale Balanced Growth Fund |
16/03/07 |
1.6570 |
1.6520 |
Perpetual W'sale Balanced Growth Fund |
13/03/07 |
1.6670 |
1.6620 |
Perpetual W'sale Balanced Growth Fund |
9/03/07 |
1.6740 |
1.6690 |
Perpetual W'sale Balanced Growth Fund |
6/03/07 |
1.6660 |
1.6610 |
Perpetual W'sale Balanced Growth Fund |
2/03/07 |
1.6620 |
1.6570 |
Perpetual W'sale Balanced Growth Fund |
28/02/07 |
1.6680 |
1.6630 |
Perpetual W'sale Balanced Growth Fund |
23/02/07 |
1.7050 |
1.7000 |
Perpetual W'sale Balanced Growth Fund |
20/02/07 |
1.7080 |
1.7020 |
Perpetual W'sale Balanced Growth Fund |
16/02/07 |
1.7000 |
1.6950 |
Perpetual W'sale Balanced Growth Fund |
13/02/07 |
1.6980 |
1.6930 |
Perpetual W'sale Balanced Growth Fund |
9/02/07 |
1.6970 |
1.6910 |
Perpetual W'sale Balanced Growth Fund |
6/02/07 |
1.6900 |
1.6840 |
Perpetual W'sale Balanced Growth Fund |
2/02/07 |
1.6850 |
1.6800 |
Perpetual W'sale Balanced Growth Fund |
31/01/07 |
1.6750 |
1.6700 |
Perpetual W'sale Balanced Growth Fund |
26/01/07 |
1.6720 |
1.6670 |
Perpetual W'sale Balanced Growth Fund |
23/01/07 |
1.6580 |
1.6520 |
Perpetual W'sale Balanced Growth Fund |
19/01/07 |
1.6520 |
1.6470 |
Perpetual W'sale Balanced Growth Fund |
16/01/07 |
1.6520 |
1.6470 |
Perpetual W'sale Balanced Growth Fund |
12/01/07 |
1.6490 |
1.6440 |
Perpetual W'sale Balanced Growth Fund |
9/01/07 |
1.6400 |
1.6350 |
Perpetual W'sale Balanced Growth Fund |
5/01/07 |
1.6370 |
1.6320 |
Perpetual W'sale Balanced Growth Fund |
31/12/06 |
1.6700 |
1.6650 |
Perpetual W'sale Balanced Growth Fund |
22/12/06 |
1.6600 |
1.6550 |
Perpetual W'sale Balanced Growth Fund |
19/12/06 |
1.6600 |
1.6550 |
Perpetual W'sale Balanced Growth Fund |
15/12/06 |
1.6630 |
1.6570 |
Perpetual W'sale Balanced Growth Fund |
12/12/06 |
1.6510 |
1.6460 |
Perpetual W'sale Balanced Growth Fund |
8/12/06 |
1.6450 |
1.6400 |
Perpetual W'sale Balanced Growth Fund |
5/12/06 |
1.6480 |
1.6430 |
Perpetual W'sale Balanced Growth Fund |
30/11/06 |
1.6540 |
1.6490 |
Perpetual W'sale Balanced Growth Fund |
28/11/06 |
1.6460 |
1.6400 |
Perpetual W'sale Balanced Growth Fund |
24/11/06 |
1.6610 |
1.6560 |
Perpetual W'sale Balanced Growth Fund |
21/11/06 |
1.6550 |
1.6500 |
Perpetual W'sale Balanced Growth Fund |
17/11/06 |
1.6620 |
1.6570 |
Perpetual W'sale Balanced Growth Fund |
14/11/06 |
1.6640 |
1.6590 |
Perpetual W'sale Balanced Growth Fund |
10/11/06 |
1.6610 |
1.6560 |
Perpetual W'sale Balanced Growth Fund |
7/11/06 |
1.6610 |
1.6550 |
Perpetual W'sale Balanced Growth Fund |
3/11/06 |
1.6500 |
1.6450 |
Perpetual W'sale Balanced Growth Fund |
31/10/06 |
1.6460 |
1.6410 |
Perpetual W'sale Balanced Growth Fund |
27/10/06 |
1.6400 |
1.6350 |
Perpetual W'sale Balanced Growth Fund |
24/10/06 |
1.6360 |
1.6310 |
Perpetual W'sale Balanced Growth Fund |
20/10/06 |
1.6400 |
1.6350 |
Perpetual W'sale Balanced Growth Fund |
17/10/06 |
1.6300 |
1.6250 |
Perpetual W'sale Balanced Growth Fund |
13/10/06 |
1.6310 |
1.6260 |
Perpetual W'sale Balanced Growth Fund |
10/10/06 |
1.6250 |
1.6200 |
Perpetual W'sale Balanced Growth Fund |
6/10/06 |
1.6190 |
1.6140 |
Perpetual W'sale Balanced Growth Fund |
3/10/06 |
1.6090 |
1.6040 |
Perpetual W'sale Balanced Growth Fund |
30/09/06 |
1.6010 |
1.5960 |
Perpetual W'sale Balanced Growth Fund |
26/09/06 |
1.5810 |
1.5760 |
Perpetual W'sale Balanced Growth Fund |
22/09/06 |
1.5790 |
1.5740 |
Perpetual W'sale Balanced Growth Fund |
19/09/06 |
1.5810 |
1.5760 |
Perpetual W'sale Balanced Growth Fund |
15/09/06 |
1.5840 |
1.5790 |
Perpetual W'sale Balanced Growth Fund |
12/09/06 |
1.5740 |
1.5700 |
Perpetual W'sale Balanced Growth Fund |
8/09/06 |
1.5820 |
1.5780 |
Perpetual W'sale Balanced Growth Fund |
5/09/06 |
1.5860 |
1.5810 |
Perpetual W'sale Balanced Growth Fund |
31/08/06 |
1.5800 |
1.5750 |
Perpetual W'sale Balanced Growth Fund |
29/08/06 |
1.5770 |
1.5720 |
Perpetual W'sale Balanced Growth Fund |
25/08/06 |
1.5710 |
1.5660 |
Perpetual W'sale Balanced Growth Fund |
22/08/06 |
1.5750 |
1.5700 |
Perpetual W'sale Balanced Growth Fund |
18/08/06 |
1.5760 |
1.5710 |
Perpetual W'sale Balanced Growth Fund |
15/08/06 |
1.5600 |
1.5550 |
Perpetual W'sale Balanced Growth Fund |
11/08/06 |
1.5510 |
1.5470 |
Perpetual W'sale Balanced Growth Fund |
8/08/06 |
1.5590 |
1.5540 |
Perpetual W'sale Balanced Growth Fund |
4/08/06 |
1.5560 |
1.5510 |
Perpetual W'sale Balanced Growth Fund |
31/07/06 |
1.5500 |
1.5450 |
Perpetual W'sale Balanced Growth Fund |
25/07/06 |
1.5510 |
1.5460 |
Perpetual W'sale Balanced Growth Fund |
21/07/06 |
1.5440 |
1.5390 |
Perpetual W'sale Balanced Growth Fund |
18/07/06 |
1.5340 |
1.5300 |
Perpetual W'sale Balanced Growth Fund |
14/07/06 |
1.5420 |
1.5370 |
Perpetual W'sale Balanced Growth Fund |
11/07/06 |
1.5700 |
1.5650 |
Perpetual W'sale Balanced Growth Fund |
7/07/06 |
1.5720 |
1.5670 |
Perpetual W'sale Balanced Growth Fund |
4/07/06 |
1.5760 |
1.5710 |
Perpetual W'sale Balanced Growth Fund |
30/06/06 |
1.6450 |
1.6400 |
Perpetual W'sale Balanced Growth Fund |
27/06/06 |
1.6280 |
1.6230 |
Perpetual W'sale Balanced Growth Fund |
23/06/06 |
1.6260 |
1.6210 |
Perpetual W'sale Balanced Growth Fund |
20/06/06 |
1.6090 |
1.6040 |
Perpetual W'sale Balanced Growth Fund |
16/06/06 |
1.6210 |
1.6160 |
Perpetual W'sale Balanced Growth Fund |
13/06/06 |
1.5990 |
1.5940 |
Perpetual W'sale Balanced Growth Fund |
9/06/06 |
1.6200 |
1.6150 |
Perpetual W'sale Balanced Growth Fund |
6/06/06 |
1.6390 |
1.6340 |
Perpetual W'sale Balanced Growth Fund |
2/06/06 |
1.6530 |
1.6470 |
Perpetual W'sale Balanced Growth Fund |
31/05/06 |
1.6370 |
1.6320 |
Perpetual W'sale Balanced Growth Fund |
26/05/06 |
1.6460 |
1.6400 |
Perpetual W'sale Balanced Growth Fund |
23/05/06 |
1.6360 |
1.6310 |
Perpetual W'sale Balanced Growth Fund |
19/05/06 |
1.6490 |
1.6440 |
Perpetual W'sale Balanced Growth Fund |
16/05/06 |
1.6670 |
1.6610 |
Perpetual W'sale Balanced Growth Fund |
12/05/06 |
1.6770 |
1.6710 |
Perpetual W'sale Balanced Growth Fund |
9/05/06 |
1.6820 |
1.6760 |
Perpetual W'sale Balanced Growth Fund |
5/05/06 |
1.6700 |
1.6650 |
Perpetual W'sale Balanced Growth Fund |
2/05/06 |
1.6760 |
1.6700 |
Perpetual W'sale Balanced Growth Fund |
30/04/06 |
1.6720 |
1.6670 |
Perpetual W'sale Balanced Growth Fund |
25/04/06 |
1.6820 |
1.6750 |
Perpetual W'sale Balanced Growth Fund |
21/04/06 |
1.6780 |
1.6730 |
Perpetual W'sale Balanced Growth Fund |
18/04/06 |
1.6750 |
1.6700 |
Perpetual W'sale Balanced Growth Fund |
14/04/06 |
1.6680 |
1.6630 |
Perpetual W'sale Balanced Growth Fund |
11/04/06 |
1.6700 |
1.6650 |
Perpetual W'sale Balanced Growth Fund |
7/04/06 |
1.6760 |
1.6710 |
Perpetual W'sale Balanced Growth Fund |
4/04/06 |
1.6700 |
1.6650 |
Perpetual W'sale Balanced Growth Fund |
31/03/06 |
1.6630 |
1.6580 |
Perpetual W'sale Balanced Growth Fund |
28/03/06 |
1.6560 |
1.6510 |
Perpetual W'sale Balanced Growth Fund |
24/03/06 |
1.6510 |
1.6460 |
Perpetual W'sale Balanced Growth Fund |
21/03/06 |
1.6410 |
1.6360 |
Perpetual W'sale Balanced Growth Fund |
17/03/06 |
1.6300 |
1.6250 |
Perpetual W'sale Balanced Growth Fund |
14/03/06 |
1.6120 |
1.6070 |
Perpetual W'sale Balanced Growth Fund |
10/03/06 |
1.6020 |
1.5960 |
Perpetual W'sale Balanced Growth Fund |
7/03/06 |
1.5960 |
1.5910 |
Perpetual W'sale Balanced Growth Fund |
3/03/06 |
1.5960 |
1.5900 |
Perpetual W'sale Balanced Growth Fund |
28/02/06 |
1.6000 |
1.5940 |
Perpetual W'sale Balanced Growth Fund |
24/02/06 |
1.5990 |
1.5930 |
Perpetual W'sale Balanced Growth Fund |
21/02/06 |
1.5860 |
1.5810 |
Perpetual W'sale Balanced Growth Fund |
17/02/06 |
1.5700 |
1.5650 |
Perpetual W'sale Balanced Growth Fund |
14/02/06 |
1.5750 |
1.5700 |
Perpetual W'sale Balanced Growth Fund |
10/02/06 |
1.5740 |
1.5680 |
Perpetual W'sale Balanced Growth Fund |
7/02/06 |
1.5780 |
1.5730 |
Perpetual W'sale Balanced Growth Fund |
3/02/06 |
1.5720 |
1.5670 |
Perpetual W'sale Balanced Growth Fund |
31/01/06 |
1.5740 |
1.5690 |
Perpetual W'sale Balanced Growth Fund |
27/01/06 |
1.5760 |
1.5710 |
Perpetual W'sale Balanced Growth Fund |
24/01/06 |
1.5560 |
1.5510 |
Perpetual W'sale Balanced Growth Fund |
20/01/06 |
1.5590 |
1.5540 |
Perpetual W'sale Balanced Growth Fund |
17/01/06 |
1.5620 |
1.5570 |
Perpetual W'sale Balanced Growth Fund |
13/01/06 |
1.5620 |
1.5570 |
Perpetual W'sale Balanced Growth Fund |
10/01/06 |
1.5600 |
1.5550 |
Perpetual W'sale Balanced Growth Fund |
6/01/06 |
1.5590 |
1.5540 |
Perpetual W'sale Balanced Growth Fund |
31/12/05 |
1.5710 |
1.5660 |
Perpetual W'sale Balanced Growth Fund |
21/12/05 |
1.5660 |
1.5610 |
Perpetual W'sale Balanced Growth Fund |
16/12/05 |
1.5500 |
1.5450 |
Perpetual W'sale Balanced Growth Fund |
13/12/05 |
1.5310 |
1.5260 |
Perpetual W'sale Balanced Growth Fund |
9/12/05 |
1.5250 |
1.5200 |
Perpetual W'sale Balanced Growth Fund |
6/12/05 |
1.5310 |
1.5260 |
Perpetual W'sale Balanced Growth Fund |
2/12/05 |
1.5350 |
1.5310 |
Perpetual W'sale Balanced Growth Fund |
30/11/05 |
1.5340 |
1.5290 |
Perpetual W'sale Balanced Growth Fund |
25/11/05 |
1.5420 |
1.5370 |
Perpetual W'sale Balanced Growth Fund |
22/11/05 |
1.5370 |
1.5320 |
Perpetual W'sale Balanced Growth Fund |
18/11/05 |
1.5430 |
1.5380 |
Perpetual W'sale Balanced Growth Fund |
15/11/05 |
1.5280 |
1.5230 |
Perpetual W'sale Balanced Growth Fund |
11/11/05 |
1.5220 |
1.5170 |
Perpetual W'sale Balanced Growth Fund |
8/11/05 |
1.5140 |
1.5090 |
Perpetual W'sale Balanced Growth Fund |
4/11/05 |
1.5070 |
1.5020 |
Perpetual W'sale Balanced Growth Fund |
31/10/05 |
1.4900 |
1.4850 |
Perpetual W'sale Balanced Growth Fund |
25/10/05 |
1.4800 |
1.4750 |
Perpetual W'sale Balanced Growth Fund |
21/10/05 |
1.4760 |
1.4710 |
Perpetual W'sale Balanced Growth Fund |
18/10/05 |
1.4890 |
1.4840 |
Perpetual W'sale Balanced Growth Fund |
14/10/05 |
1.4820 |
1.4780 |
Perpetual W'sale Balanced Growth Fund |
11/10/05 |
1.4840 |
1.4800 |
Perpetual W'sale Balanced Growth Fund |
6/10/05 |
1.4860 |
1.4810 |
Perpetual W'sale Balanced Growth Fund |
30/09/05 |
1.5150 |
1.5100 |
Perpetual W'sale Balanced Growth Fund |
27/09/05 |
1.5110 |
1.5060 |
Perpetual W'sale Balanced Growth Fund |
23/09/05 |
1.4960 |
1.4910 |
Perpetual W'sale Balanced Growth Fund |
20/09/05 |
1.4980 |
1.4940 |
Perpetual W'sale Balanced Growth Fund |
16/09/05 |
1.5000 |
1.4950 |
Perpetual W'sale Balanced Growth Fund |
13/09/05 |
1.4880 |
1.4840 |
Perpetual W'sale Balanced Growth Fund |
9/09/05 |
1.4860 |
1.4810 |
Perpetual W'sale Balanced Growth Fund |
6/09/05 |
1.4870 |
1.4820 |
Perpetual W'sale Balanced Growth Fund |
2/09/05 |
1.4840 |
1.4790 |
Perpetual W'sale Balanced Growth Fund |
31/08/05 |
1.4770 |
1.4730 |
Perpetual W'sale Balanced Growth Fund |
26/08/05 |
1.4710 |
1.4670 |
Perpetual W'sale Balanced Growth Fund |
23/08/05 |
1.4830 |
1.4790 |
Perpetual W'sale Balanced Growth Fund |
19/08/05 |
1.4840 |
1.4790 |
Perpetual W'sale Balanced Growth Fund |
16/08/05 |
1.4770 |
1.4720 |
Perpetual W'sale Balanced Growth Fund |
12/08/05 |
1.4750 |
1.4700 |
Perpetual W'sale Balanced Growth Fund |
9/08/05 |
1.4670 |
1.4620 |
Perpetual W'sale Balanced Growth Fund |
5/08/05 |
1.4560 |
1.4510 |
Perpetual W'sale Balanced Growth Fund |
2/08/05 |
1.4590 |
1.4540 |
Perpetual W'sale Balanced Growth Fund |
31/07/05 |
1.4610 |
1.4570 |
Perpetual W'sale Balanced Growth Fund |
26/07/05 |
1.4540 |
1.4490 |
Perpetual W'sale Balanced Growth Fund |
22/07/05 |
1.4480 |
1.4430 |
Perpetual W'sale Balanced Growth Fund |
19/07/05 |
1.4410 |
1.4360 |
Perpetual W'sale Balanced Growth Fund |
15/07/05 |
1.4430 |
1.4380 |
Perpetual W'sale Balanced Growth Fund |
12/07/05 |
1.4330 |
1.4280 |
Perpetual W'sale Balanced Growth Fund |
8/07/05 |
1.4290 |
1.4240 |
Perpetual W'sale Balanced Growth Fund |
5/07/05 |
1.4390 |
1.4340 |
Perpetual W'sale Balanced Growth Fund |
30/06/05 |
1.4490 |
1.4440 |
Perpetual W'sale Balanced Growth Fund |
28/06/05 |
1.4460 |
1.4410 |
Perpetual W'sale Balanced Growth Fund |
24/06/05 |
1.4390 |
1.4350 |
Perpetual W'sale Balanced Growth Fund |
21/06/05 |
1.4460 |
1.4410 |
Perpetual W'sale Balanced Growth Fund |
17/06/05 |
1.4500 |
1.4450 |
Perpetual W'sale Balanced Growth Fund |
14/06/05 |
1.4340 |
1.4290 |
Perpetual W'sale Balanced Growth Fund |
10/06/05 |
1.4350 |
1.4300 |
Perpetual W'sale Balanced Growth Fund |
7/06/05 |
1.4350 |
1.4300 |
Perpetual W'sale Balanced Growth Fund |
3/06/05 |
1.4350 |
1.4310 |
Perpetual W'sale Balanced Growth Fund |
31/05/05 |
1.4190 |
1.4150 |
Perpetual W'sale Balanced Growth Fund |
27/05/05 |
1.4210 |
1.4170 |
Perpetual W'sale Balanced Growth Fund |
24/05/05 |
1.4190 |
1.4150 |
Perpetual W'sale Balanced Growth Fund |
20/05/05 |
1.4110 |
1.4060 |
Perpetual W'sale Balanced Growth Fund |
17/05/05 |
1.3960 |
1.3910 |
Perpetual W'sale Balanced Growth Fund |
13/05/05 |
1.3980 |
1.3940 |
Perpetual W'sale Balanced Growth Fund |
10/05/05 |
1.3960 |
1.3910 |
Perpetual W'sale Balanced Growth Fund |
6/05/05 |
1.3980 |
1.3930 |
Perpetual W'sale Balanced Growth Fund |
3/05/05 |
1.3920 |
1.3880 |
Perpetual W'sale Balanced Growth Fund |
30/04/05 |
1.3870 |
1.3830 |
Perpetual W'sale Balanced Growth Fund |
26/04/05 |
1.3940 |
1.3890 |
Perpetual W'sale Balanced Growth Fund |
22/04/05 |
1.3930 |
1.3890 |
Perpetual W'sale Balanced Growth Fund |
19/04/05 |
1.4000 |
1.3960 |
Perpetual W'sale Balanced Growth Fund |
15/04/05 |
1.3980 |
1.3940 |
Perpetual W'sale Balanced Growth Fund |
12/04/05 |
1.4250 |
1.4210 |
Perpetual W'sale Balanced Growth Fund |
8/04/05 |
1.4280 |
1.4240 |
Perpetual W'sale Balanced Growth Fund |
5/04/05 |
1.4210 |
1.4170 |
Perpetual W'sale Balanced Growth Fund |
31/03/05 |
1.4160 |
1.4110 |
Perpetual W'sale Balanced Growth Fund |
25/03/05 |
1.4200 |
1.4150 |
Perpetual W'sale Balanced Growth Fund |
22/03/05 |
1.4280 |
1.4230 |
Perpetual W'sale Balanced Growth Fund |
18/03/05 |
1.4330 |
1.4290 |
Perpetual W'sale Balanced Growth Fund |
15/03/05 |
1.4350 |
1.4300 |
Perpetual W'sale Balanced Growth Fund |
11/03/05 |
1.4310 |
1.4260 |
Perpetual W'sale Balanced Growth Fund |
8/03/05 |
1.4410 |
1.4360 |
Perpetual W'sale Balanced Growth Fund |
4/03/05 |
1.4410 |
1.4370 |
Perpetual W'sale Balanced Growth Fund |
28/02/05 |
1.4290 |
1.4240 |
Perpetual W'sale Balanced Growth Fund |
22/02/05 |
1.4190 |
1.4150 |
Perpetual W'sale Balanced Growth Fund |
18/02/05 |
1.4250 |
1.4210 |
Perpetual W'sale Balanced Growth Fund |
15/02/05 |
1.4250 |
1.4210 |
Perpetual W'sale Balanced Growth Fund |
11/02/05 |
1.4270 |
1.4230 |
Perpetual W'sale Balanced Growth Fund |
8/02/05 |
1.4350 |
1.4310 |
Perpetual W'sale Balanced Growth Fund |
4/02/05 |
1.4310 |
1.4260 |
Perpetual W'sale Balanced Growth Fund |
31/01/05 |
1.4130 |
1.4090 |
Perpetual W'sale Balanced Growth Fund |
25/01/05 |
1.4040 |
1.3990 |
Perpetual W'sale Balanced Growth Fund |
21/01/05 |
1.4000 |
1.3960 |
Perpetual W'sale Balanced Growth Fund |
18/01/05 |
1.4130 |
1.4090 |
Perpetual W'sale Balanced Growth Fund |
14/01/05 |
1.4100 |
1.4060 |
Perpetual W'sale Balanced Growth Fund |
11/01/05 |
1.4070 |
1.4030 |
Perpetual W'sale Balanced Growth Fund |
7/01/05 |
1.4060 |
1.4010 |
Perpetual W'sale Balanced Growth Fund |
31/12/04 |
1.4240 |
1.4190 |
Perpetual W'sale Balanced Growth Fund |
24/12/04 |
1.4260 |
1.4220 |
Perpetual W'sale Balanced Growth Fund |
21/12/04 |
1.4170 |
1.4130 |
Perpetual W'sale Balanced Growth Fund |
17/12/04 |
1.4130 |
1.4090 |
Perpetual W'sale Balanced Growth Fund |
14/12/04 |
1.4010 |
1.3970 |
Perpetual W'sale Balanced Growth Fund |
10/12/04 |
1.3950 |
1.3910 |
Perpetual W'sale Balanced Growth Fund |
7/12/04 |
1.3900 |
1.3860 |
Perpetual W'sale Balanced Growth Fund |
3/12/04 |
1.3900 |
1.3860 |
Perpetual W'sale Balanced Growth Fund |
30/11/04 |
1.3810 |
1.3760 |
Perpetual W'sale Balanced Growth Fund |
26/11/04 |
1.3720 |
1.3670 |
Perpetual W'sale Balanced Growth Fund |
23/11/04 |
1.3600 |
1.3560 |
Perpetual W'sale Balanced Growth Fund |
19/11/04 |
1.3590 |
1.3540 |
Perpetual W'sale Balanced Growth Fund |
16/11/04 |
1.3570 |
1.3530 |
Perpetual W'sale Balanced Growth Fund |
12/11/04 |
1.3550 |
1.3500 |
Perpetual W'sale Balanced Growth Fund |
9/11/04 |
1.3490 |
1.3450 |
Perpetual W'sale Balanced Growth Fund |
5/11/04 |
1.3480 |
1.3440 |
Perpetual W'sale Balanced Growth Fund |
2/11/04 |
1.3360 |
1.3320 |
Perpetual W'sale Balanced Growth Fund |
31/10/04 |
1.3280 |
1.3240 |
Perpetual W'sale Balanced Growth Fund |
26/10/04 |
1.3130 |
1.3090 |
Perpetual W'sale Balanced Growth Fund |
22/10/04 |
1.3130 |
1.3090 |
Perpetual W'sale Balanced Growth Fund |
19/10/04 |
1.3190 |
1.3150 |
Perpetual W'sale Balanced Growth Fund |
15/10/04 |
1.3190 |
1.3140 |
Perpetual W'sale Balanced Growth Fund |
12/10/04 |
1.3210 |
1.3170 |
Perpetual W'sale Balanced Growth Fund |
8/10/04 |
1.3160 |
1.3120 |
Perpetual W'sale Balanced Growth Fund |
5/10/04 |
1.3260 |
1.3220 |
Perpetual W'sale Balanced Growth Fund |
30/09/04 |
1.3130 |
1.3090 |
Perpetual W'sale Balanced Growth Fund |
28/09/04 |
1.3080 |
1.3040 |
Perpetual W'sale Balanced Growth Fund |
24/09/04 |
1.3090 |
1.3050 |
Perpetual W'sale Balanced Growth Fund |
21/09/04 |
1.3170 |
1.3120 |
Perpetual W'sale Balanced Growth Fund |
17/09/04 |
1.3140 |
1.3100 |
Perpetual W'sale Balanced Growth Fund |
14/09/04 |
1.3100 |
1.3060 |
Perpetual W'sale Balanced Growth Fund |
10/09/04 |
1.3060 |
1.3020 |
Perpetual W'sale Balanced Growth Fund |
7/09/04 |
1.3030 |
1.2990 |
Perpetual W'sale Balanced Growth Fund |
3/09/04 |
1.2990 |
1.2950 |
Perpetual W'sale Balanced Growth Fund |
31/08/04 |
1.2840 |
1.2790 |
Perpetual W'sale Balanced Growth Fund |
24/08/04 |
1.2730 |
1.2690 |
Perpetual W'sale Balanced Growth Fund |
20/08/04 |
1.2640 |
1.2600 |
Perpetual W'sale Balanced Growth Fund |
17/08/04 |
1.2610 |
1.2570 |
Perpetual W'sale Balanced Growth Fund |
13/08/04 |
1.2520 |
1.2480 |
Perpetual W'sale Balanced Growth Fund |
10/08/04 |
1.2560 |
1.2520 |
Perpetual W'sale Balanced Growth Fund |
6/08/04 |
1.2590 |
1.2550 |
Perpetual W'sale Balanced Growth Fund |
3/08/04 |
1.2710 |
1.2670 |
Perpetual W'sale Balanced Growth Fund |
31/07/04 |
1.2710 |
1.2660 |
Perpetual W'sale Balanced Growth Fund |
27/07/04 |
1.2590 |
1.2550 |
Perpetual W'sale Balanced Growth Fund |
23/07/04 |
1.2560 |
1.2520 |
Perpetual W'sale Balanced Growth Fund |
20/07/04 |
1.2590 |
1.2550 |
Perpetual W'sale Balanced Growth Fund |
16/07/04 |
1.2600 |
1.2560 |
Perpetual W'sale Balanced Growth Fund |
13/07/04 |
1.2700 |
1.2660 |
Perpetual W'sale Balanced Growth Fund |
9/07/04 |
1.2720 |
1.2680 |
Perpetual W'sale Balanced Growth Fund |
6/07/04 |
1.2710 |
1.2670 |
Perpetual W'sale Balanced Growth Fund |
30/06/04 |
1.3020 |
1.2980 |
Perpetual W'sale Balanced Growth Fund |
25/06/04 |
1.3000 |
1.2960 |
Perpetual W'sale Balanced Growth Fund |
22/06/04 |
1.3010 |
1.2970 |
Perpetual W'sale Balanced Growth Fund |
18/06/04 |
1.2980 |
1.2940 |
Perpetual W'sale Balanced Growth Fund |
15/06/04 |
1.2800 |
1.2760 |
Perpetual W'sale Balanced Growth Fund |
11/06/04 |
1.2820 |
1.2780 |
Perpetual W'sale Balanced Growth Fund |
8/06/04 |
1.2840 |
1.2800 |
Perpetual W'sale Balanced Growth Fund |
4/06/04 |
1.2770 |
1.2730 |
Perpetual W'sale Balanced Growth Fund |
31/05/04 |
1.2640 |
1.2600 |
Perpetual W'sale Balanced Growth Fund |
25/05/04 |
1.2490 |
1.2450 |
Perpetual W'sale Balanced Growth Fund |
21/05/04 |
1.2460 |
1.2420 |
Perpetual W'sale Balanced Growth Fund |
18/05/04 |
1.2430 |
1.2390 |
Perpetual W'sale Balanced Growth Fund |
14/05/04 |
1.2390 |
1.2350 |
Perpetual W'sale Balanced Growth Fund |
11/05/04 |
1.2370 |
1.2330 |
Perpetual W'sale Balanced Growth Fund |
7/05/04 |
1.2460 |
1.2420 |
Perpetual W'sale Balanced Growth Fund |
4/05/04 |
1.2420 |
1.2380 |
Perpetual W'sale Balanced Growth Fund |
30/04/04 |
1.2420 |
1.2380 |
Perpetual W'sale Balanced Growth Fund |
27/04/04 |
1.2590 |
1.2550 |
Perpetual W'sale Balanced Growth Fund |
23/04/04 |
1.2620 |
1.2580 |
Perpetual W'sale Balanced Growth Fund |
20/04/04 |
1.2500 |
1.2460 |
Perpetual W'sale Balanced Growth Fund |
16/04/04 |
1.2440 |
1.2400 |
Perpetual W'sale Balanced Growth Fund |
9/04/04 |
1.2470 |
1.2430 |
Perpetual W'sale Balanced Growth Fund |
6/04/04 |
1.2500 |
1.2460 |
Perpetual W'sale Balanced Growth Fund |
2/04/04 |
1.2510 |
1.2470 |
Perpetual W'sale Balanced Growth Fund |
31/03/04 |
1.2410 |
1.2370 |
Perpetual W'sale Balanced Growth Fund |
26/03/04 |
1.2460 |
1.2420 |
Perpetual W'sale Balanced Growth Fund |
23/03/04 |
1.2330 |
1.2290 |
Perpetual W'sale Balanced Growth Fund |
19/03/04 |
1.2440 |
1.2400 |
Perpetual W'sale Balanced Growth Fund |
16/03/04 |
1.2420 |
1.2380 |
Perpetual W'sale Balanced Growth Fund |
12/03/04 |
1.2450 |
1.2410 |
Perpetual W'sale Balanced Growth Fund |
9/03/04 |
1.2440 |
1.2400 |
Perpetual W'sale Balanced Growth Fund |
5/03/04 |
1.2410 |
1.2380 |
Perpetual W'sale Balanced Growth Fund |
2/03/04 |
1.2320 |
1.2280 |
Perpetual W'sale Balanced Growth Fund |
29/02/04 |
1.2220 |
1.2180 |
Perpetual W'sale Balanced Growth Fund |
24/02/04 |
1.2090 |
1.2060 |
Perpetual W'sale Balanced Growth Fund |
20/02/04 |
1.2150 |
1.2110 |
Perpetual W'sale Balanced Growth Fund |
17/02/04 |
1.2090 |
1.2050 |
Perpetual W'sale Balanced Growth Fund |
13/02/04 |
1.2080 |
1.2040 |
Perpetual W'sale Balanced Growth Fund |
10/02/04 |
1.1990 |
1.1960 |
Perpetual W'sale Balanced Growth Fund |
6/02/04 |
1.1970 |
1.1940 |
Perpetual W'sale Balanced Growth Fund |
3/02/04 |
1.1940 |
1.1910 |
Perpetual W'sale Balanced Growth Fund |
31/01/04 |
1.1930 |
1.1890 |
Perpetual W'sale Balanced Growth Fund |
27/01/04 |
1.2000 |
1.1970 |
Perpetual W'sale Balanced Growth Fund |
23/01/04 |
1.2070 |
1.2040 |
Perpetual W'sale Balanced Growth Fund |
20/01/04 |
1.2020 |
1.1980 |
Perpetual W'sale Balanced Growth Fund |
16/01/04 |
1.1980 |
1.1940 |
Perpetual W'sale Balanced Growth Fund |
13/01/04 |
1.1930 |
1.1890 |
Perpetual W'sale Balanced Growth Fund |
9/01/04 |
1.1940 |
1.1910 |
Perpetual W'sale Balanced Growth Fund |
6/01/04 |
1.1990 |
1.1950 |
Perpetual W'sale Balanced Growth Fund |
31/12/03 |
1.2130 |
1.2090 |
Perpetual W'sale Balanced Growth Fund |
19/12/03 |
1.1940 |
1.1910 |
Perpetual W'sale Balanced Growth Fund |
16/12/03 |
1.1840 |
1.1800 |
Perpetual W'sale Balanced Growth Fund |
12/12/03 |
1.1820 |
1.1790 |
Perpetual W'sale Balanced Growth Fund |
9/12/03 |
1.1830 |
1.1790 |
Perpetual W'sale Balanced Growth Fund |
5/12/03 |
1.1840 |
1.1800 |
Perpetual W'sale Balanced Growth Fund |
2/12/03 |
1.1760 |
1.1720 |
Perpetual W'sale Balanced Growth Fund |
30/11/03 |
1.1740 |
1.1700 |
Perpetual W'sale Balanced Growth Fund |
25/11/03 |
1.1740 |
1.1710 |
Perpetual W'sale Balanced Growth Fund |
21/11/03 |
1.1640 |
1.1610 |
Perpetual W'sale Balanced Growth Fund |
18/11/03 |
1.1630 |
1.1590 |
Perpetual W'sale Balanced Growth Fund |
14/11/03 |
1.1720 |
1.1680 |
Perpetual W'sale Balanced Growth Fund |
11/11/03 |
1.1670 |
1.1630 |
Perpetual W'sale Balanced Growth Fund |
7/11/03 |
1.1830 |
1.1790 |
Perpetual W'sale Balanced Growth Fund |
4/11/03 |
1.1930 |
1.1890 |
Perpetual W'sale Balanced Growth Fund |
31/10/03 |
1.1890 |
1.1850 |
Perpetual W'sale Balanced Growth Fund |
28/10/03 |
1.1850 |
1.1810 |
Perpetual W'sale Balanced Growth Fund |
24/10/03 |
1.1860 |
1.1820 |
Perpetual W'sale Balanced Growth Fund |
21/10/03 |
1.2030 |
1.1990 |
Perpetual W'sale Balanced Growth Fund |
17/10/03 |
1.2000 |
1.1960 |
Perpetual W'sale Balanced Growth Fund |
14/10/03 |
1.1990 |
1.1950 |
Perpetual W'sale Balanced Growth Fund |
10/10/03 |
1.1920 |
1.1880 |
Perpetual W'sale Balanced Growth Fund |
7/10/03 |
1.1810 |
1.1780 |
Perpetual W'sale Balanced Growth Fund |
3/10/03 |
1.1800 |
1.1760 |
Perpetual W'sale Balanced Growth Fund |
30/09/03 |
1.1630 |
1.1590 |
Perpetual W'sale Balanced Growth Fund |
26/09/03 |
1.1620 |
1.1580 |
Perpetual W'sale Balanced Growth Fund |
23/09/03 |
1.1670 |
1.1630 |
Perpetual W'sale Balanced Growth Fund |
19/09/03 |
1.1790 |
1.1750 |
Perpetual W'sale Balanced Growth Fund |
16/09/03 |
1.1760 |
1.1720 |
Perpetual W'sale Balanced Growth Fund |
12/09/03 |
1.1730 |
1.1690 |
Perpetual W'sale Balanced Growth Fund |
9/09/03 |
1.1840 |
1.1810 |
Perpetual W'sale Balanced Growth Fund |
5/09/03 |
1.1830 |
1.1790 |
Perpetual W'sale Balanced Growth Fund |
2/09/03 |
1.1810 |
1.1780 |
Perpetual W'sale Balanced Growth Fund |
31/08/03 |
1.1720 |
1.1680 |
Perpetual W'sale Balanced Growth Fund |
26/08/03 |
1.1610 |
1.1570 |
Perpetual W'sale Balanced Growth Fund |
22/08/03 |
1.1630 |
1.1590 |
Perpetual W'sale Balanced Growth Fund |
19/08/03 |
1.1600 |
1.1570 |
Perpetual W'sale Balanced Growth Fund |
15/08/03 |
1.1520 |
1.1480 |
Perpetual W'sale Balanced Growth Fund |
12/08/03 |
1.1490 |
1.1450 |
Perpetual W'sale Balanced Growth Fund |
8/08/03 |
1.1480 |
1.1440 |
Perpetual W'sale Balanced Growth Fund |
5/08/03 |
1.1460 |
1.1430 |
Perpetual W'sale Balanced Growth Fund |
31/07/03 |
1.1470 |
1.1430 |
Perpetual W'sale Balanced Growth Fund |
29/07/03 |
1.1380 |
1.1340 |
Perpetual W'sale Balanced Growth Fund |
25/07/03 |
1.1370 |
1.1340 |
Perpetual W'sale Balanced Growth Fund |
22/07/03 |
1.1320 |
1.1280 |
Perpetual W'sale Balanced Growth Fund |
18/07/03 |
1.1390 |
1.1360 |
Perpetual W'sale Balanced Growth Fund |
15/07/03 |
1.1410 |
1.1380 |
Perpetual W'sale Balanced Growth Fund |
11/07/03 |
1.1300 |
1.1270 |
Perpetual W'sale Balanced Growth Fund |
4/07/03 |
1.1200 |
1.1170 |
Perpetual W'sale Balanced Growth Fund |
30/06/03 |
1.1420 |
1.1380 |
Perpetual W'sale Balanced Growth Fund |
24/06/03 |
1.1560 |
1.1520 |
Perpetual W'sale Balanced Growth Fund |
20/06/03 |
1.1610 |
1.1570 |
Perpetual W'sale Balanced Growth Fund |
17/06/03 |
1.1660 |
1.1620 |
Perpetual W'sale Balanced Growth Fund |
13/06/03 |
1.1540 |
1.1500 |
Perpetual W'sale Balanced Growth Fund |
10/06/03 |
1.1480 |
1.1450 |
Perpetual W'sale Balanced Growth Fund |
6/06/03 |
1.1470 |
1.1430 |
Perpetual W'sale Balanced Growth Fund |
3/06/03 |
1.1340 |
1.1300 |
Perpetual W'sale Balanced Growth Fund |
31/05/03 |
1.1320 |
1.1280 |
Perpetual W'sale Balanced Growth Fund |
27/05/03 |
1.1180 |
1.1150 |
Perpetual W'sale Balanced Growth Fund |
23/05/03 |
1.1190 |
1.1150 |
Perpetual W'sale Balanced Growth Fund |
20/05/03 |
1.1050 |
1.1010 |
Perpetual W'sale Balanced Growth Fund |
16/05/03 |
1.1120 |
1.1090 |
Perpetual W'sale Balanced Growth Fund |
13/05/03 |
1.1160 |
1.1120 |
Perpetual W'sale Balanced Growth Fund |
9/05/03 |
1.1070 |
1.1040 |
Perpetual W'sale Balanced Growth Fund |
6/05/03 |
1.1160 |
1.1120 |
Perpetual W'sale Balanced Growth Fund |
2/05/03 |
1.1120 |
1.1080 |
Perpetual W'sale Balanced Growth Fund |
30/04/03 |
1.1170 |
1.1130 |
Perpetual W'sale Balanced Growth Fund |
25/04/03 |
1.1130 |
1.1100 |
Perpetual W'sale Balanced Growth Fund |
22/04/03 |
1.1100 |
1.1070 |
Perpetual W'sale Balanced Growth Fund |
18/04/03 |
1.1060 |
1.1020 |
Perpetual W'sale Balanced Growth Fund |
15/04/03 |
1.1100 |
1.1070 |
Perpetual W'sale Balanced Growth Fund |
11/04/03 |
1.1030 |
1.0990 |
Perpetual W'sale Balanced Growth Fund |
8/04/03 |
1.1090 |
1.1050 |
Perpetual W'sale Balanced Growth Fund |
4/04/03 |
1.0990 |
1.0950 |
Perpetual W'sale Balanced Growth Fund |
31/03/03 |
1.0840 |
1.0810 |
Perpetual W'sale Balanced Growth Fund |
25/03/03 |
1.0850 |
1.0810 |
Perpetual W'sale Balanced Growth Fund |
21/03/03 |
1.0930 |
1.0900 |
Perpetual W'sale Balanced Growth Fund |
18/03/03 |
1.0810 |
1.0780 |
Perpetual W'sale Balanced Growth Fund |
14/03/03 |
1.0590 |
1.0550 |
Perpetual W'sale Balanced Growth Fund |
11/03/03 |
1.0470 |
1.0430 |
Perpetual W'sale Balanced Growth Fund |
7/03/03 |
1.0520 |
1.0490 |
Perpetual W'sale Balanced Growth Fund |
4/03/03 |
1.0630 |
1.0590 |
Perpetual W'sale Balanced Growth Fund |
28/02/03 |
1.0650 |
1.0620 |
Perpetual W'sale Balanced Growth Fund |
25/02/03 |
1.0640 |
1.0600 |
Perpetual W'sale Balanced Growth Fund |
21/02/03 |
1.0730 |
1.0700 |
Perpetual W'sale Balanced Growth Fund |
18/02/03 |
1.0800 |
1.0770 |
Perpetual W'sale Balanced Growth Fund |
14/02/03 |
1.0700 |
1.0660 |
Perpetual W'sale Balanced Growth Fund |
11/02/03 |
1.0810 |
1.0780 |
Perpetual W'sale Balanced Growth Fund |
7/02/03 |
1.0840 |
1.0810 |
Perpetual W'sale Balanced Growth Fund |
4/02/03 |
1.0950 |
1.0920 |
Perpetual W'sale Balanced Growth Fund |
31/01/03 |
1.1000 |
1.0970 |
Perpetual W'sale Balanced Growth Fund |
28/01/03 |
1.0990 |
1.0950 |
Perpetual W'sale Balanced Growth Fund |
24/01/03 |
1.1130 |
1.1090 |
Perpetual W'sale Balanced Growth Fund |
21/01/03 |
1.1230 |
1.1190 |
Perpetual W'sale Balanced Growth Fund |
17/01/03 |
1.1250 |
1.1220 |
Perpetual W'sale Balanced Growth Fund |
14/01/03 |
1.1370 |
1.1330 |
Perpetual W'sale Balanced Growth Fund |
10/01/03 |
1.1350 |
1.1320 |
Perpetual W'sale Balanced Growth Fund |
7/01/03 |
1.1400 |
1.1360 |
Perpetual W'sale Balanced Growth Fund |
3/01/03 |
1.1390 |
1.1360 |
Perpetual W'sale Balanced Growth Fund |
31/12/02 |
1.1430 |
1.1390 |
Perpetual W'sale Balanced Growth Fund |
19/12/02 |
1.1340 |
1.1310 |
Perpetual W'sale Balanced Growth Fund |
17/12/02 |
1.1380 |
1.1340 |
Perpetual W'sale Balanced Growth Fund |
13/12/02 |
1.1330 |
1.1290 |
Perpetual W'sale Balanced Growth Fund |
10/12/02 |
1.1360 |
1.1330 |
Perpetual W'sale Balanced Growth Fund |
6/12/02 |
1.1450 |
1.1410 |
Perpetual W'sale Balanced Growth Fund |
3/12/02 |
1.1550 |
1.1520 |
Perpetual W'sale Balanced Growth Fund |
30/11/02 |
1.1540 |
1.1500 |
Perpetual W'sale Balanced Growth Fund |
26/11/02 |
1.1410 |
1.1370 |
Perpetual W'sale Balanced Growth Fund |
22/11/02 |
1.1450 |
1.1420 |
Perpetual W'sale Balanced Growth Fund |
19/11/02 |
1.1300 |
1.1260 |
Perpetual W'sale Balanced Growth Fund |
15/11/02 |
1.1320 |
1.1280 |
Perpetual W'sale Balanced Growth Fund |
12/11/02 |
1.1230 |
1.1190 |
Perpetual W'sale Balanced Growth Fund |
8/11/02 |
1.1270 |
1.1230 |
Perpetual W'sale Balanced Growth Fund |
5/11/02 |
1.1400 |
1.1360 |
Perpetual W'sale Balanced Growth Fund |
31/10/02 |
1.1350 |
1.1320 |
Perpetual W'sale Balanced Growth Fund |
29/10/02 |
1.1230 |
1.1200 |
Perpetual W'sale Balanced Growth Fund |
25/10/02 |
1.1280 |
1.1250 |
Perpetual W'sale Balanced Growth Fund |
22/10/02 |
1.1230 |
1.1200 |
Perpetual W'sale Balanced Growth Fund |
18/10/02 |
1.1250 |
1.1210 |
Perpetual W'sale Balanced Growth Fund |
15/10/02 |
1.1240 |
1.1210 |
Perpetual W'sale Balanced Growth Fund |
11/10/02 |
1.1000 |
1.0960 |
Perpetual W'sale Balanced Growth Fund |
8/10/02 |
1.0920 |
1.0880 |
Perpetual W'sale Balanced Growth Fund |
4/10/02 |
1.1040 |
1.1000 |
Perpetual W'sale Balanced Growth Fund |
30/09/02 |
1.1120 |
1.1080 |
Perpetual W'sale Balanced Growth Fund |
24/09/02 |
1.1150 |
1.1120 |
Perpetual W'sale Balanced Growth Fund |
20/09/02 |
1.1310 |
1.1270 |
Perpetual W'sale Balanced Growth Fund |
13/09/02 |
1.1530 |
1.1490 |
Perpetual W'sale Balanced Growth Fund |
6/09/02 |
1.1530 |
1.1500 |
Perpetual W'sale Balanced Growth Fund |
31/08/02 |
1.1600 |
1.1560 |
Perpetual W'sale Balanced Growth Fund |
23/08/02 |
1.1760 |
1.1720 |
Perpetual W'sale Balanced Growth Fund |
16/08/02 |
1.1660 |
1.1630 |
Perpetual W'sale Balanced Growth Fund |
9/08/02 |
1.1580 |
1.1550 |
Perpetual W'sale Balanced Growth Fund |
31/07/02 |
1.1540 |
1.1500 |
Perpetual W'sale Balanced Growth Fund |
26/07/02 |
1.1540 |
1.1500 |
Perpetual W'sale Balanced Growth Fund |
19/07/02 |
1.1530 |
1.1500 |
Perpetual W'sale Balanced Growth Fund |
12/07/02 |
1.1760 |
1.1720 |
Perpetual W'sale Balanced Growth Fund |
30/06/02 |
1.1883 |
1.1843 |
Perpetual W'sale Balanced Growth Fund |
21/06/02 |
1.2020 |
1.1990 |
Perpetual W'sale Balanced Growth Fund |
14/06/02 |
1.2180 |
1.2140 |
Perpetual W'sale Balanced Growth Fund |
7/06/02 |
1.2250 |
1.2210 |
Perpetual W'sale Balanced Growth Fund |
31/05/02 |
1.2380 |
1.2340 |
Perpetual W'sale Balanced Growth Fund |
24/05/02 |
1.2470 |
1.2430 |
Perpetual W'sale Balanced Growth Fund |
17/05/02 |
1.2550 |
1.2510 |
Perpetual W'sale Balanced Growth Fund |
10/05/02 |
1.2370 |
1.2330 |
Perpetual W'sale Balanced Growth Fund |
3/05/02 |
1.2510 |
1.2470 |
Perpetual W'sale Balanced Growth Fund |
30/04/02 |
1.2500 |
1.2470 |
Perpetual W'sale Balanced Growth Fund |
19/04/02 |
1.2630 |
1.2590 |
Perpetual W'sale Balanced Growth Fund |
12/04/02 |
1.2480 |
1.2440 |
Perpetual W'sale Balanced Growth Fund |
5/04/02 |
1.2580 |
1.2540 |
Perpetual W'sale Balanced Growth Fund |
31/03/02 |
1.2590 |
1.2590 |
Perpetual W'sale Balanced Growth Fund |
22/03/02 |
1.2670 |
1.2630 |
Perpetual W'sale Balanced Growth Fund |
15/03/02 |
1.2680 |
1.2640 |
Perpetual W'sale Balanced Growth Fund |
8/03/02 |
1.2800 |
1.2760 |
Perpetual W'sale Balanced Growth Fund |
28/02/02 |
1.2550 |
1.2510 |
Perpetual W'sale Balanced Growth Fund |
22/02/02 |
1.2510 |
1.2470 |
Perpetual W'sale Balanced Growth Fund |
15/02/02 |
1.2570 |
1.2530 |
Perpetual W'sale Balanced Growth Fund |
8/02/02 |
1.2470 |
1.2430 |