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Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

20/05/2022

1.461388

1.457889

19/05/2022

1.453540

1.450060

18/05/2022

1.474363

1.470833

17/05/2022

1.470304

1.466784

16/05/2022

1.468708

1.465192

13/05/2022

1.460115

1.456619

12/05/2022

1.432868

1.429437

11/05/2022

1.444169

1.440711

10/05/2022

1.441760

1.438308

09/05/2022

1.444153

1.440695

06/05/2022

1.456702

1.453214

05/05/2022

1.478603

1.475063

04/05/2022

1.477614

1.474076

03/05/2022

1.473948

1.470419

02/05/2022

1.478490

1.474950

30/04/2022

1.488832

1.485267

29/04/2022

1.488832

1.485267

28/04/2022

1.472867

1.469341

27/04/2022

1.460984

1.457486

26/04/2022

1.480556

1.477011

22/04/2022

1.498629

1.495041

21/04/2022

1.514027

1.510402

20/04/2022

1.498192

1.494605

19/04/2022

1.484627

1.481072

14/04/2022

1.481268

1.477721

13/04/2022

1.471845

1.468321

12/04/2022

1.465319

1.461811

11/04/2022

1.471904

1.468380

08/04/2022

1.464827

1.461320

07/04/2022

1.457980

1.454489
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