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Unit Prices

Perpetual Australian Share Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

17/11/2015

1.348854

1.344819

16/11/2015

1.322448

1.318493

13/11/2015

1.335603

1.331608

12/11/2015

1.352333

1.348288

11/11/2015

1.350999

1.346958

10/11/2015

1.344873

1.340850

09/11/2015

1.348559

1.344525

06/11/2015

1.368200

1.364107

05/11/2015

1.361407

1.357335

04/11/2015

1.369910

1.365812

03/11/2015

1.368247

1.364154

02/11/2015

1.353043

1.348996

31/10/2015

1.367342

1.363253

30/10/2015

1.367342

1.363253

29/10/2015

1.369587

1.365490

28/10/2015

1.388227

1.384075

27/10/2015

1.390103

1.385945

26/10/2015

1.389956

1.385799

23/10/2015

1.387400

1.383250

22/10/2015

1.361359

1.357288

21/10/2015

1.360633

1.356563

20/10/2015

1.356600

1.352543

19/10/2015

1.365892

1.361806

16/10/2015

1.366265

1.362179

15/10/2015

1.355679

1.351624

14/10/2015

1.341997

1.337983

13/10/2015

1.343138

1.339121

12/10/2015

1.351404

1.347362

09/10/2015

1.360443

1.356374

08/10/2015

1.344930

1.340907
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