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Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

12/03/2018

1.351813

1.347770

09/03/2018

1.351705

1.347662

08/03/2018

1.342642

1.338626

07/03/2018

1.334302

1.330312

06/03/2018

1.343913

1.339893

05/03/2018

1.330304

1.326325

02/03/2018

1.333727

1.329738

01/03/2018

1.339867

1.335859

28/02/2018

1.345500

1.341476

27/02/2018

1.352337

1.348292

26/02/2018

1.351229

1.347188

23/02/2018

1.339625

1.335618

22/02/2018

1.335962

1.331966

21/02/2018

1.334538

1.330546

20/02/2018

1.328900

1.324926

19/02/2018

1.327844

1.323873

16/02/2018

1.324206

1.320245

15/02/2018

1.328671

1.324697

14/02/2018

1.322961

1.319004

13/02/2018

1.327021

1.323052

12/02/2018

1.323020

1.319063

09/02/2018

1.327763

1.323791

08/02/2018

1.337644

1.333643

07/02/2018

1.337931

1.333929

06/02/2018

1.331460

1.327478

05/02/2018

1.371526

1.367424

02/02/2018

1.385419

1.381275

01/02/2018

1.381254

1.377122

31/01/2018

1.367994

1.363902

30/01/2018

1.364474

1.360393
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