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Unit Prices

Perpetual Australian Share Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

14/11/2018

1.261179

1.257407

13/11/2018

1.273733

1.269924

12/11/2018

1.293483

1.289614

09/11/2018

1.287413

1.283562

08/11/2018

1.283493

1.279654

07/11/2018

1.274044

1.270233

06/11/2018

1.272020

1.268216

05/11/2018

1.261525

1.257752

02/11/2018

1.265268

1.261484

01/11/2018

1.269222

1.265426

31/10/2018

1.270136

1.266337

30/10/2018

1.261598

1.257825

29/10/2018

1.252444

1.248698

26/10/2018

1.238696

1.234991

25/10/2018

1.237733

1.234031

24/10/2018

1.265787

1.262001

23/10/2018

1.271387

1.267584

22/10/2018

1.283160

1.279322

19/10/2018

1.290479

1.286620

18/10/2018

1.290785

1.286924

17/10/2018

1.287490

1.283639

16/10/2018

1.274778

1.270965

15/10/2018

1.268351

1.264558

12/10/2018

1.282129

1.278294

11/10/2018

1.283133

1.279295

10/10/2018

1.315117

1.311184

09/10/2018

1.315878

1.311942

08/10/2018

1.327282

1.323313

05/10/2018

1.341179

1.337168

04/10/2018

1.339055

1.335050
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