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Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

06/11/2018

1.258037

1.254274

05/11/2018

1.249775

1.246037

02/11/2018

1.253585

1.249836

01/11/2018

1.255930

1.252173

31/10/2018

1.258852

1.255086

30/10/2018

1.247156

1.243425

29/10/2018

1.236343

1.232645

26/10/2018

1.222094

1.218439

25/10/2018

1.223172

1.219513

24/10/2018

1.252686

1.248939

23/10/2018

1.254974

1.251221

22/10/2018

1.265881

1.262095

19/10/2018

1.272683

1.268876

18/10/2018

1.273107

1.269299

17/10/2018

1.270835

1.267034

16/10/2018

1.254787

1.251033

15/10/2018

1.248169

1.244436

12/10/2018

1.261252

1.257480

11/10/2018

1.260744

1.256973

10/10/2018

1.289238

1.285382

09/10/2018

1.290517

1.286657

08/10/2018

1.300601

1.296711

05/10/2018

1.313004

1.309077

04/10/2018

1.312116

1.308191

03/10/2018

1.305368

1.301464

02/10/2018

1.303083

1.299186

30/09/2018

1.328536

1.324562

28/09/2018

1.328536

1.324562

27/09/2018

1.322425

1.318470

26/09/2018

1.321998

1.318044
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