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Unit Prices

Perpetual Income Share Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

12/12/2022

1.248545

1.245553

09/12/2022

1.254360

1.251354

08/12/2022

1.251144

1.248144

07/12/2022

1.255221

1.252213

06/12/2022

1.264059

1.261029

05/12/2022

1.265094

1.262062

02/12/2022

1.262840

1.259812

01/12/2022

1.274287

1.271233

30/11/2022

1.262927

1.259899

29/11/2022

1.259693

1.256673

28/11/2022

1.256702

1.253690

25/11/2022

1.263008

1.259980

24/11/2022

1.257077

1.254063

23/11/2022

1.254343

1.251337

22/11/2022

1.248070

1.245078

21/11/2022

1.245110

1.242126

18/11/2022

1.249199

1.246205

17/11/2022

1.243980

1.240998

16/11/2022

1.240129

1.237157

15/11/2022

1.244422

1.241438

14/11/2022

1.240531

1.237557

11/11/2022

1.244336

1.241354

10/11/2022

1.218269

1.215349

09/11/2022

1.227636

1.224694

08/11/2022

1.226114

1.223174

07/11/2022

1.227284

1.224342

04/11/2022

1.224098

1.221164

03/11/2022

1.223630

1.220696

02/11/2022

1.242828

1.239848

01/11/2022

1.242401

1.239423
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