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Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

02/09/2021

1.550839

1.546200

01/09/2021

1.550443

1.545805

31/08/2021

1.545197

1.540575

30/08/2021

1.539463

1.534858

27/08/2021

1.542112

1.537500

26/08/2021

1.543173

1.538558

25/08/2021

1.542959

1.538343

24/08/2021

1.533033

1.528447

23/08/2021

1.528940

1.524366

20/08/2021

1.523065

1.518509

19/08/2021

1.524589

1.520029

18/08/2021

1.523676

1.519119

17/08/2021

1.521417

1.516866

16/08/2021

1.531974

1.527392

13/08/2021

1.540884

1.536275

12/08/2021

1.530646

1.526068

11/08/2021

1.519821

1.515275

10/08/2021

1.513069

1.508543

09/08/2021

1.503484

1.498987

06/08/2021

1.494503

1.490033

05/08/2021

1.481432

1.477001

04/08/2021

1.478818

1.474395

03/08/2021

1.474219

1.469809

31/07/2021

1.462736

1.458361

30/07/2021

1.462736

1.458361

29/07/2021

1.468899

1.464506

28/07/2021

1.466467

1.462081

27/07/2021

1.471512

1.467110

26/07/2021

1.469112

1.464717

23/07/2021

1.474523

1.470112
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