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Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

09/11/2022

1.403875

1.400514

08/11/2022

1.406554

1.403186

07/11/2022

1.397374

1.394028

04/11/2022

1.398106

1.394759

03/11/2022

1.403014

1.399655

02/11/2022

1.422882

1.419475

01/11/2022

1.423695

1.420286

31/10/2022

1.404279

1.400917

28/10/2022

1.378501

1.375201

27/10/2022

1.376921

1.373624

26/10/2022

1.378234

1.374934

25/10/2022

1.371866

1.368581

24/10/2022

1.354842

1.351598

21/10/2022

1.339608

1.336401

20/10/2022

1.354764

1.351520

19/10/2022

1.361094

1.357835

18/10/2022

1.357831

1.354580

17/10/2022

1.336025

1.332826

14/10/2022

1.342803

1.339588

13/10/2022

1.324513

1.321342

12/10/2022

1.313059

1.309915

11/10/2022

1.308099

1.304967

10/10/2022

1.310367

1.307230

07/10/2022

1.329463

1.326280

06/10/2022

1.340090

1.336881

05/10/2022

1.339982

1.336774

04/10/2022

1.326059

1.322884

30/09/2022

1.290007

1.286918

29/09/2022

1.308239

1.305107

28/09/2022

1.293204

1.290108
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