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Unit Prices

Perpetual Australian Share Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

03/10/2018

1.330294

1.326315

02/10/2018

1.326132

1.322166

30/09/2018

1.341544

1.337531

28/09/2018

1.341544

1.337531

27/09/2018

1.334621

1.330629

26/09/2018

1.334820

1.330828

25/09/2018

1.334574

1.330583

24/09/2018

1.333997

1.330007

21/09/2018

1.332769

1.328782

20/09/2018

1.329600

1.325624

19/09/2018

1.337626

1.333625

18/09/2018

1.335357

1.331363

17/09/2018

1.337281

1.333281

14/09/2018

1.333369

1.329380

13/09/2018

1.326409

1.322442

12/09/2018

1.334064

1.330074

11/09/2018

1.333210

1.329223

10/09/2018

1.321236

1.317284

07/09/2018

1.320671

1.316721

06/09/2018

1.329181

1.325206

05/09/2018

1.337143

1.333144

04/09/2018

1.346370

1.342343

03/09/2018

1.348436

1.344403

31/08/2018

1.349356

1.345320

30/08/2018

1.355298

1.351244

29/08/2018

1.356227

1.352171

28/08/2018

1.346602

1.342574

27/08/2018

1.340445

1.336436

24/08/2018

1.337084

1.333084

23/08/2018

1.332749

1.328763
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