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Unit Prices

Perpetual Income Share Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

11/05/2018

1.290667

1.286801

10/05/2018

1.292274

1.288403

09/05/2018

1.290766

1.286900

08/05/2018

1.289604

1.285741

07/05/2018

1.287490

1.283633

04/05/2018

1.285773

1.281921

03/05/2018

1.293706

1.289830

02/05/2018

1.284406

1.280558

01/05/2018

1.277150

1.273324

30/04/2018

1.269244

1.265442

27/04/2018

1.261377

1.257598

26/04/2018

1.257601

1.253834

24/04/2018

1.260593

1.256817

23/04/2018

1.254671

1.250913

20/04/2018

1.253167

1.249413

19/04/2018

1.256199

1.252436

18/04/2018

1.252085

1.248334

17/04/2018

1.247684

1.243947

16/04/2018

1.250004

1.246259

13/04/2018

1.249210

1.245468

12/04/2018

1.247083

1.243347

11/04/2018

1.251442

1.247693

10/04/2018

1.259313

1.255541

09/04/2018

1.251589

1.247839

06/04/2018

1.249437

1.245695

05/04/2018

1.248847

1.245106

04/04/2018

1.242592

1.238870

03/04/2018

1.243798

1.240072

31/03/2018

1.257630

1.253862

29/03/2018

1.257630

1.253862
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