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Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

06/02/2023

1.481463

1.477916

03/02/2023

1.494407

1.490829

02/02/2023

1.477888

1.474350

01/02/2023

1.472308

1.468783

31/01/2023

1.466172

1.462662

30/01/2023

1.465215

1.461707

27/01/2023

1.470838

1.467316

25/01/2023

1.464010

1.460505

24/01/2023

1.464624

1.461117

23/01/2023

1.460900

1.457402

20/01/2023

1.462539

1.459037

19/01/2023

1.461966

1.458466

18/01/2023

1.453126

1.449647

17/01/2023

1.452050

1.448573

16/01/2023

1.447511

1.444045

13/01/2023

1.438020

1.434577

12/01/2023

1.427853

1.424434

11/01/2023

1.414801

1.411414

10/01/2023

1.405355

1.401990

09/01/2023

1.407379

1.404009

06/01/2023

1.397450

1.394104

05/01/2023

1.396400

1.393057

04/01/2023

1.396430

1.393087

03/01/2023

1.372142

1.368857

31/12/2022

1.398282

1.394934

30/12/2022

1.398282

1.394934

29/12/2022

1.394214

1.390876

28/12/2022

1.398522

1.395174

23/12/2022

1.409078

1.405704

22/12/2022

1.419527

1.416128
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