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Unit Prices

Perpetual Australian Share Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

07/10/2015

1.339915

1.335907

06/10/2015

1.332415

1.328430

02/10/2015

1.303166

1.299268

01/10/2015

1.314045

1.310114

30/09/2015

1.292878

1.289011

29/09/2015

1.267824

1.264032

28/09/2015

1.314251

1.310320

25/09/2015

1.297231

1.293351

24/09/2015

1.303870

1.299970

23/09/2015

1.288602

1.284747

22/09/2015

1.311637

1.307714

21/09/2015

1.302923

1.299026

18/09/2015

1.326328

1.322361

17/09/2015

1.323254

1.319296

16/09/2015

1.310725

1.306805

15/09/2015

1.291210

1.287348

14/09/2015

1.311065

1.307144

11/09/2015

1.306972

1.303063

10/09/2015

1.313720

1.309791

09/09/2015

1.341023

1.337012

08/09/2015

1.311356

1.307433

07/09/2015

1.286051

1.282205

04/09/2015

1.288582

1.284728

03/09/2015

1.286177

1.282330

02/09/2015

1.302759

1.298863

01/09/2015

1.301661

1.297768

31/08/2015

1.328050

1.324077

28/08/2015

1.343755

1.339736

27/08/2015

1.324705

1.320742

26/08/2015

1.314710

1.310778
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