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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

Download CSV
As of Date Entry Price Exit Price

12/12/2022

1.314467

1.311317

09/12/2022

1.316966

1.313810

08/12/2022

1.311602

1.308458

07/12/2022

1.317371

1.314213

06/12/2022

1.328028

1.324844

05/12/2022

1.330091

1.326903

02/12/2022

1.333260

1.330064

01/12/2022

1.340984

1.337770

30/11/2022

1.339324

1.336114

29/11/2022

1.334530

1.331330

28/11/2022

1.336595

1.333391

25/11/2022

1.336954

1.333750

24/11/2022

1.329227

1.326041

23/11/2022

1.328616

1.325432

22/11/2022

1.317995

1.314835

21/11/2022

1.313395

1.310247

18/11/2022

1.309349

1.306211

17/11/2022

1.304066

1.300940

16/11/2022

1.294440

1.291338

15/11/2022

1.302869

1.299745

14/11/2022

1.295654

1.292548

11/11/2022

1.313353

1.310205

10/11/2022

1.289160

1.286070

09/11/2022

1.291758

1.288662

08/11/2022

1.294230

1.291128

07/11/2022

1.285795

1.282713

04/11/2022

1.286499

1.283415

03/11/2022

1.291024

1.287930

02/11/2022

1.309312

1.306174

01/11/2022

1.310032

1.306892
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