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Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

28/11/2017

1.363504

1.359425

27/11/2017

1.359742

1.355675

24/11/2017

1.360829

1.356759

23/11/2017

1.361311

1.357239

22/11/2017

1.366358

1.362271

21/11/2017

1.360314

1.356246

20/11/2017

1.359672

1.355605

17/11/2017

1.363386

1.359308

16/11/2017

1.358420

1.354357

15/11/2017

1.355886

1.351830

14/11/2017

1.358899

1.354835

13/11/2017

1.363743

1.359664

10/11/2017

1.359471

1.355405

09/11/2017

1.355698

1.351643

08/11/2017

1.348544

1.344510

07/11/2017

1.343943

1.339924

06/11/2017

1.339336

1.335330

03/11/2017

1.339323

1.335317

02/11/2017

1.334478

1.330487

01/11/2017

1.343713

1.339694

31/10/2017

1.339077

1.335071

30/10/2017

1.337642

1.333641

27/10/2017

1.334177

1.330187

26/10/2017

1.335452

1.331457

25/10/2017

1.331862

1.327879

24/10/2017

1.329691

1.325714

23/10/2017

1.330355

1.326376

20/10/2017

1.332497

1.328512

19/10/2017

1.329186

1.325210

18/10/2017

1.325513

1.321548
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