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Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

06/04/2020

1.043063

1.039944

03/04/2020

1.004159

1.001155

02/04/2020

1.028423

1.025347

01/04/2020

1.045332

1.042206

31/03/2020

1.019286

1.016237

30/03/2020

1.029524

1.026445

27/03/2020

0.971899

0.968992

26/03/2020

1.015728

1.012690

25/03/2020

0.997370

0.994387

24/03/2020

0.953218

0.950366

23/03/2020

0.917028

0.914286

20/03/2020

0.980957

0.978023

19/03/2020

0.968495

0.965598

18/03/2020

0.989539

0.986580

17/03/2020

1.056716

1.053556

16/03/2020

1.014099

1.011066

13/03/2020

1.112503

1.109176

12/03/2020

1.073777

1.070566

11/03/2020

1.152511

1.149064

10/03/2020

1.195690

1.192113

09/03/2020

1.163213

1.159734

06/03/2020

1.234931

1.231237

05/03/2020

1.267225

1.263434

04/03/2020

1.255883

1.252127

03/03/2020

1.273512

1.269703

02/03/2020

1.277058

1.273238

29/02/2020

1.285620

1.281774

28/02/2020

1.285620

1.281774

27/02/2020

1.315591

1.311656

26/02/2020

1.331301

1.327319
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