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Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

02/02/2021

1.349513

1.345476

01/02/2021

1.329280

1.325304

31/01/2021

1.317088

1.313149

29/01/2021

1.317088

1.313149

28/01/2021

1.322879

1.318922

27/01/2021

1.343554

1.339535

25/01/2021

1.349855

1.345817

22/01/2021

1.349330

1.345294

21/01/2021

1.349014

1.344979

20/01/2021

1.342162

1.338148

19/01/2021

1.340624

1.336614

18/01/2021

1.327092

1.323122

15/01/2021

1.336926

1.332927

14/01/2021

1.337434

1.333434

13/01/2021

1.334185

1.330194

12/01/2021

1.331199

1.327217

11/01/2021

1.330230

1.326251

08/01/2021

1.341044

1.337033

07/01/2021

1.333030

1.329043

06/01/2021

1.314663

1.310731

05/01/2021

1.320981

1.317030

04/01/2021

1.327445

1.323475

31/12/2020

1.316760

1.312821

30/12/2020

1.334834

1.330841

29/12/2020

1.334105

1.330115

24/12/2020

1.323411

1.319453

23/12/2020

1.323833

1.319873

22/12/2020

1.309044

1.305129

21/12/2020

1.319831

1.315883

18/12/2020

1.323148

1.319191
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