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Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

20/11/2020

1.306200

1.302293

19/11/2020

1.302184

1.298290

18/11/2020

1.299693

1.295806

17/11/2020

1.292202

1.288337

16/11/2020

1.281741

1.277907

13/11/2020

1.268894

1.265099

12/11/2020

1.272995

1.269187

11/11/2020

1.275119

1.271305

10/11/2020

1.251908

1.248163

09/11/2020

1.227085

1.223414

06/11/2020

1.215071

1.211437

05/11/2020

1.201056

1.197464

04/11/2020

1.184691

1.181148

03/11/2020

1.181499

1.177965

02/11/2020

1.159607

1.156139

31/10/2020

1.157418

1.153956

30/10/2020

1.157418

1.153956

29/10/2020

1.167467

1.163975

28/10/2020

1.175921

1.172404

27/10/2020

1.176239

1.172720

26/10/2020

1.193962

1.190390

23/10/2020

1.200432

1.196842

22/10/2020

1.197634

1.194052

21/10/2020

1.202265

1.198669

20/10/2020

1.203984

1.200383

19/10/2020

1.212236

1.208610

16/10/2020

1.209951

1.206332

15/10/2020

1.214820

1.211187

14/10/2020

1.205403

1.201798

13/10/2020

1.209465

1.205847
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