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Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

02/07/2018

1.317848

1.313907

01/07/2018

1.317848

1.313907

30/06/2018

1.356074

1.352018

29/06/2018

1.356074

1.352018

28/06/2018

1.358724

1.354660

27/06/2018

1.352361

1.348316

26/06/2018

1.355654

1.351599

25/06/2018

1.355035

1.350982

22/06/2018

1.360748

1.356678

21/06/2018

1.356897

1.352838

20/06/2018

1.345984

1.341958

19/06/2018

1.333096

1.329109

18/06/2018

1.334403

1.330412

15/06/2018

1.329552

1.325575

14/06/2018

1.314317

1.310386

13/06/2018

1.314415

1.310483

12/06/2018

1.320265

1.316316

08/06/2018

1.320705

1.316754

07/06/2018

1.319036

1.315091

06/06/2018

1.315709

1.311774

05/06/2018

1.314447

1.310515

04/06/2018

1.313177

1.309249

01/06/2018

1.308944

1.305029

31/05/2018

1.316631

1.312693

30/05/2018

1.314687

1.310755

29/05/2018

1.323419

1.319460

28/05/2018

1.324455

1.320494

25/05/2018

1.329537

1.325560

24/05/2018

1.327261

1.323291

23/05/2018

1.331711

1.327728
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