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Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

09/01/2023

1.407379

1.404009

06/01/2023

1.397450

1.394104

05/01/2023

1.396400

1.393057

04/01/2023

1.396430

1.393087

03/01/2023

1.372142

1.368857

31/12/2022

1.398282

1.394934

30/12/2022

1.398282

1.394934

29/12/2022

1.394214

1.390876

28/12/2022

1.398522

1.395174

23/12/2022

1.409078

1.405704

22/12/2022

1.419527

1.416128

21/12/2022

1.412774

1.409391

20/12/2022

1.401828

1.398472

19/12/2022

1.417304

1.413911

16/12/2022

1.421809

1.418405

15/12/2022

1.435526

1.432089

14/12/2022

1.444364

1.440906

13/12/2022

1.441188

1.437737

12/12/2022

1.428852

1.425431

09/12/2022

1.431538

1.428111

08/12/2022

1.425696

1.422283

07/12/2022

1.431951

1.428523

06/12/2022

1.443535

1.440079

05/12/2022

1.445768

1.442306

02/12/2022

1.449184

1.445714

01/12/2022

1.457575

1.454085

30/11/2022

1.455759

1.452274

29/11/2022

1.450536

1.447063

28/11/2022

1.452772

1.449294

25/11/2022

1.453135

1.449656
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