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Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

05/09/2017

1.287549

1.283698

04/09/2017

1.286780

1.282931

01/09/2017

1.290993

1.287131

31/08/2017

1.292052

1.288188

30/08/2017

1.282953

1.279116

29/08/2017

1.281169

1.277337

28/08/2017

1.293369

1.289501

25/08/2017

1.301200

1.297308

24/08/2017

1.301725

1.297831

23/08/2017

1.307826

1.303914

22/08/2017

1.308387

1.304474

21/08/2017

1.305829

1.301924

18/08/2017

1.309142

1.305226

17/08/2017

1.316254

1.312318

16/08/2017

1.317807

1.313865

15/08/2017

1.310581

1.306661

14/08/2017

1.304253

1.300352

11/08/2017

1.297556

1.293675

10/08/2017

1.307982

1.304070

09/08/2017

1.312468

1.308542

08/08/2017

1.309487

1.305570

04/08/2017

1.307637

1.303726

03/08/2017

1.312159

1.308235

02/08/2017

1.314198

1.310267

01/08/2017

1.314712

1.310780

31/07/2017

1.304598

1.300696

28/07/2017

1.305576

1.301671

27/07/2017

1.320024

1.316076

26/07/2017

1.321553

1.317600

25/07/2017

1.314652

1.310720
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