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Unit Prices

Perpetual Australian Share Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

17/03/2016

1.340772

1.336762

16/03/2016

1.329277

1.325301

15/03/2016

1.329025

1.325050

14/03/2016

1.347063

1.343034

11/03/2016

1.340367

1.336358

10/03/2016

1.336302

1.332305

09/03/2016

1.334209

1.330219

08/03/2016

1.323195

1.319237

07/03/2016

1.326476

1.322508

04/03/2016

1.312362

1.308437

03/03/2016

1.310096

1.306178

02/03/2016

1.297317

1.293437

01/03/2016

1.274694

1.270882

29/02/2016

1.268848

1.265053

26/02/2016

1.264960

1.261177

25/02/2016

1.268043

1.264250

24/02/2016

1.271123

1.267321

23/02/2016

1.292458

1.288592

22/02/2016

1.291629

1.287766

19/02/2016

1.279495

1.275668

18/02/2016

1.291092

1.287231

17/02/2016

1.264799

1.261015

16/02/2016

1.271058

1.267257

15/02/2016

1.251474

1.247731

12/02/2016

1.230952

1.227270

11/02/2016

1.245263

1.241538

10/02/2016

1.236861

1.233162

09/02/2016

1.247855

1.244122

08/02/2016

1.283927

1.280087

05/02/2016

1.288641

1.284787
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