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Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

09/04/2018

1.310959

1.307038

06/04/2018

1.303784

1.299885

05/04/2018

1.304101

1.300201

04/04/2018

1.293939

1.290069

03/04/2018

1.294489

1.290617

31/03/2018

1.307293

1.303382

29/03/2018

1.307293

1.303382

28/03/2018

1.307864

1.303952

27/03/2018

1.311222

1.307300

26/03/2018

1.305227

1.301323

23/03/2018

1.313316

1.309388

22/03/2018

1.334496

1.330504

21/03/2018

1.340786

1.336776

20/03/2018

1.337800

1.333799

19/03/2018

1.337878

1.333877

16/03/2018

1.336366

1.332369

15/03/2018

1.335095

1.331102

14/03/2018

1.339160

1.335154

13/03/2018

1.348112

1.344080

12/03/2018

1.351813

1.347770

09/03/2018

1.351705

1.347662

08/03/2018

1.342642

1.338626

07/03/2018

1.334302

1.330312

06/03/2018

1.343913

1.339893

05/03/2018

1.330304

1.326325

02/03/2018

1.333727

1.329738

01/03/2018

1.339867

1.335859

28/02/2018

1.345500

1.341476

27/02/2018

1.352337

1.348292

26/02/2018

1.351229

1.347188
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