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Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

05/11/2020

1.201056

1.197464

04/11/2020

1.184691

1.181148

03/11/2020

1.181499

1.177965

02/11/2020

1.159607

1.156139

31/10/2020

1.157418

1.153956

30/10/2020

1.157418

1.153956

29/10/2020

1.167467

1.163975

28/10/2020

1.175921

1.172404

27/10/2020

1.176239

1.172720

26/10/2020

1.193962

1.190390

23/10/2020

1.200432

1.196842

22/10/2020

1.197634

1.194052

21/10/2020

1.202265

1.198669

20/10/2020

1.203984

1.200383

19/10/2020

1.212236

1.208610

16/10/2020

1.209951

1.206332

15/10/2020

1.214820

1.211187

14/10/2020

1.205403

1.201798

13/10/2020

1.209465

1.205847

12/10/2020

1.197799

1.194216

09/10/2020

1.194724

1.191151

08/10/2020

1.191142

1.187579

07/10/2020

1.184709

1.181166

06/10/2020

1.168582

1.165086

02/10/2020

1.134512

1.131118

01/10/2020

1.146995

1.143565

30/09/2020

1.136278

1.132879

29/09/2020

1.160417

1.156946

28/09/2020

1.162897

1.159419

25/09/2020

1.162121

1.158645
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