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Unit Prices

Perpetual Australian Share Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

29/03/2016

1.313789

1.309859

24/03/2016

1.331921

1.327937

23/03/2016

1.341760

1.337746

22/03/2016

1.343105

1.339088

21/03/2016

1.340946

1.336936

18/03/2016

1.345098

1.341075

17/03/2016

1.340772

1.336762

16/03/2016

1.329277

1.325301

15/03/2016

1.329025

1.325050

14/03/2016

1.347063

1.343034

11/03/2016

1.340367

1.336358

10/03/2016

1.336302

1.332305

09/03/2016

1.334209

1.330219

08/03/2016

1.323195

1.319237

07/03/2016

1.326476

1.322508

04/03/2016

1.312362

1.308437

03/03/2016

1.310096

1.306178

02/03/2016

1.297317

1.293437

01/03/2016

1.274694

1.270882

29/02/2016

1.268848

1.265053

26/02/2016

1.264960

1.261177

25/02/2016

1.268043

1.264250

24/02/2016

1.271123

1.267321

23/02/2016

1.292458

1.288592

22/02/2016

1.291629

1.287766

19/02/2016

1.279495

1.275668

18/02/2016

1.291092

1.287231

17/02/2016

1.264799

1.261015

16/02/2016

1.271058

1.267257

15/02/2016

1.251474

1.247731
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This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

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