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Unit Prices

Perpetual Income Share Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

25/06/2018

1.285507

1.281656

22/06/2018

1.288655

1.284795

21/06/2018

1.287619

1.283761

20/06/2018

1.279518

1.275685

19/06/2018

1.265884

1.262092

18/06/2018

1.269666

1.265863

15/06/2018

1.267446

1.263649

14/06/2018

1.254539

1.250781

13/06/2018

1.255839

1.252077

12/06/2018

1.263665

1.259880

08/06/2018

1.267416

1.263620

07/06/2018

1.267285

1.263488

06/06/2018

1.262534

1.258752

05/06/2018

1.258205

1.254436

04/06/2018

1.258303

1.254533

01/06/2018

1.257425

1.253658

31/05/2018

1.264306

1.260519

30/05/2018

1.259574

1.255801

29/05/2018

1.268338

1.264539

28/05/2018

1.266743

1.262948

25/05/2018

1.273198

1.269384

24/05/2018

1.274029

1.270213

23/05/2018

1.277807

1.273980

22/05/2018

1.278237

1.274408

21/05/2018

1.287620

1.283763

18/05/2018

1.290563

1.286697

17/05/2018

1.298047

1.294159

16/05/2018

1.294293

1.290416

15/05/2018

1.291497

1.287629

14/05/2018

1.295391

1.291510
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