What can we help you find?
Search by Topic

Your search had no results

Please try the following to find what you’re looking for:

  • Check your spelling
  • Try different words or word combinations (E.g. "fund form")

Unit Prices

Industrial Share Option

Perpetual's Pooled Superannuation Trust

As of Date Entry Price Exit Price

31/03/2024

19.390163

19.343738

28/03/2024

19.390163

19.343738

27/03/2024

19.201029

19.155057

26/03/2024

19.224111

19.178084

25/03/2024

19.231855

19.185809

21/03/2024

19.083835

19.038143

20/03/2024

18.842987

18.797872

19/03/2024

18.868755

18.823578

18/03/2024

18.878878

18.833677

15/03/2024

18.928141

18.882822

14/03/2024

18.988710

18.943246

13/03/2024

19.098089

19.052363

12/03/2024

18.970650

18.925229

11/03/2024

18.899566

18.854316

07/03/2024

18.977122

18.931686

06/03/2024

18.862235

18.817074

05/03/2024

18.794405

18.749406

04/03/2024

18.824752

18.779681

01/03/2024

18.832396

18.787306

29/02/2024

18.821966

18.776901

14/02/2024

18.028851

17.985685

13/02/2024

18.157579

18.114105

12/02/2024

18.193132

18.149573

09/02/2024

18.251286

18.207588

08/02/2024

18.208113

18.164518

07/02/2024

18.102232

18.058891

06/02/2024

18.071423

18.028155

05/02/2024

18.098469

18.055137

02/02/2024

18.137298

18.093873

01/02/2024

17.864389

17.821617

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2