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Unit Prices

Perpetual Australian Share Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

25/08/2015

1.305358

1.301453

24/08/2015

1.270063

1.266264

21/08/2015

1.324758

1.320796

20/08/2015

1.343242

1.339224

19/08/2015

1.363163

1.359086

18/08/2015

1.346679

1.342651

17/08/2015

1.357743

1.353682

14/08/2015

1.356637

1.352580

13/08/2015

1.362574

1.358499

12/08/2015

1.359192

1.355126

11/08/2015

1.381341

1.377209

10/08/2015

1.383366

1.379228

07/08/2015

1.374657

1.370545

06/08/2015

1.405185

1.400982

05/08/2015

1.418874

1.414630

04/08/2015

1.424064

1.419804

31/07/2015

1.425817

1.421552

30/07/2015

1.422389

1.418134

29/07/2015

1.409363

1.405148

28/07/2015

1.398353

1.394170

27/07/2015

1.403965

1.399766

24/07/2015

1.400589

1.396400

23/07/2015

1.404545

1.400344

22/07/2015

1.408093

1.403881

21/07/2015

1.429352

1.425077

20/07/2015

1.422857

1.418601

17/07/2015

1.417260

1.413021

16/07/2015

1.416295

1.412059

15/07/2015

1.407818

1.403607

14/07/2015

1.393578

1.389409
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