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Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

20/09/2017

1.300887

1.296996

19/09/2017

1.303452

1.299553

18/09/2017

1.303379

1.299480

15/09/2017

1.294170

1.290299

14/09/2017

1.298284

1.294401

13/09/2017

1.297163

1.293283

12/09/2017

1.297372

1.293492

11/09/2017

1.289024

1.285169

08/09/2017

1.278843

1.275018

07/09/2017

1.282997

1.279160

06/09/2017

1.280937

1.277106

05/09/2017

1.287549

1.283698

04/09/2017

1.286780

1.282931

01/09/2017

1.290993

1.287131

31/08/2017

1.292052

1.288188

30/08/2017

1.282953

1.279116

29/08/2017

1.281169

1.277337

28/08/2017

1.293369

1.289501

25/08/2017

1.301200

1.297308

24/08/2017

1.301725

1.297831

23/08/2017

1.307826

1.303914

22/08/2017

1.308387

1.304474

21/08/2017

1.305829

1.301924

18/08/2017

1.309142

1.305226

17/08/2017

1.316254

1.312318

16/08/2017

1.317807

1.313865

15/08/2017

1.310581

1.306661

14/08/2017

1.304253

1.300352

11/08/2017

1.297556

1.293675

10/08/2017

1.307982

1.304070
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