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Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

01/02/2017

1.308474

1.304560

31/01/2017

1.305056

1.301153

30/01/2017

1.313412

1.309483

27/01/2017

1.322585

1.318629

25/01/2017

1.306859

1.302950

24/01/2017

1.304237

1.300336

23/01/2017

1.298660

1.294775

20/01/2017

1.305607

1.301702

19/01/2017

1.316939

1.313000

18/01/2017

1.316383

1.312446

17/01/2017

1.321652

1.317699

16/01/2017

1.332577

1.328591

13/01/2017

1.328452

1.324479

12/01/2017

1.340559

1.336550

11/01/2017

1.337915

1.333913

10/01/2017

1.337598

1.333597

09/01/2017

1.351015

1.346974

06/01/2017

1.339438

1.335432

05/01/2017

1.338944

1.334939

04/01/2017

1.337798

1.333796

03/01/2017

1.334054

1.330064

31/12/2016

1.335668

1.331673

30/12/2016

1.335668

1.331673

29/12/2016

1.343089

1.339072

28/12/2016

1.338521

1.334518

23/12/2016

1.328640

1.324666

22/12/2016

1.331823

1.327840

21/12/2016

1.324256

1.320295

20/12/2016

1.319892

1.315944

19/12/2016

1.312275

1.308350
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