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Unit Prices

Perpetual Wholesale International Share Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

18/09/2015

1.643534

1.635357

17/09/2015

1.682150

1.673781

16/09/2015

1.684038

1.675660

15/09/2015

1.686716

1.678324

14/09/2015

1.658577

1.650325

11/09/2015

1.687451

1.679056

10/09/2015

1.688316

1.679917

09/09/2015

1.695681

1.687245

08/09/2015

1.703094

1.694621

07/09/2015

1.688186

1.679787

04/09/2015

1.684649

1.676268

03/09/2015

1.691861

1.683444

02/09/2015

1.692415

1.683995

01/09/2015

1.670387

1.662077

31/08/2015

1.704832

1.696350

28/08/2015

1.700141

1.691683

27/08/2015

1.694047

1.685619

26/08/2015

1.663884

1.655606

25/08/2015

1.623704

1.615625

24/08/2015

1.629560

1.621452

21/08/2015

1.652273

1.644052

20/08/2015

1.690790

1.682378

19/08/2015

1.719818

1.711261

18/08/2015

1.731842

1.723226

17/08/2015

1.726020

1.717433

14/08/2015

1.725521

1.716936

13/08/2015

1.726453

1.717864

12/08/2015

1.721164

1.712601

11/08/2015

1.746104

1.737417

10/08/2015

1.738589

1.729939
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