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Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

26/09/2024

1.695132

1.691073

25/09/2024

1.679163

1.675143

24/09/2024

1.690450

1.686403

23/09/2024

1.706452

1.702366

20/09/2024

1.719299

1.715183

19/09/2024

1.714292

1.710188

18/09/2024

1.711511

1.707413

17/09/2024

1.709489

1.705396

16/09/2024

1.706550

1.702464

13/09/2024

1.697359

1.693295

12/09/2024

1.697535

1.693471

11/09/2024

1.680758

1.676734

10/09/2024

1.688163

1.684121

09/09/2024

1.682279

1.678251

06/09/2024

1.690615

1.686567

05/09/2024

1.680444

1.676421

04/09/2024

1.672885

1.668880

03/09/2024

1.699645

1.695576

02/09/2024

1.694822

1.690764

31/08/2024

1.684942

1.680908

30/08/2024

1.684942

1.680908

29/08/2024

1.679159

1.675139

28/08/2024

1.678515

1.674496

27/08/2024

1.673397

1.669390

26/08/2024

1.682976

1.678947

23/08/2024

1.673689

1.669682

22/08/2024

1.669867

1.665869

21/08/2024

1.667705

1.663712

20/08/2024

1.671602

1.667600

19/08/2024

1.670293

1.666294
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