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Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

10/03/2022

1.431969

1.428541

09/03/2022

1.409439

1.406064

08/03/2022

1.385208

1.381891

07/03/2022

1.388043

1.384720

04/03/2022

1.409038

1.405664

03/03/2022

1.422136

1.418731

02/03/2022

1.428098

1.424679

01/03/2022

1.438821

1.435376

28/02/2022

1.438273

1.434829

25/02/2022

1.432766

1.429336

24/02/2022

1.433024

1.429593

23/02/2022

1.465202

1.461694

22/02/2022

1.456699

1.453211

21/02/2022

1.468692

1.465176

18/02/2022

1.463688

1.460184

17/02/2022

1.485594

1.482037

16/02/2022

1.483070

1.479519

15/02/2022

1.459155

1.455661

14/02/2022

1.464594

1.461087

11/02/2022

1.461213

1.457714

10/02/2022

1.472904

1.469377

09/02/2022

1.470552

1.467031

08/02/2022

1.452068

1.448591

07/02/2022

1.445048

1.441588

04/02/2022

1.438811

1.435366

03/02/2022

1.428475

1.425055

02/02/2022

1.441369

1.437918

01/02/2022

1.428553

1.425133

31/01/2022

1.414601

1.410370

28/01/2022

1.420140

1.415892
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