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Unit Prices

Perpetual Australian Share Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

11/04/2016

1.288813

1.284958

08/04/2016

1.298165

1.294282

07/04/2016

1.305858

1.301952

06/04/2016

1.302979

1.299081

05/04/2016

1.296427

1.292549

04/04/2016

1.313521

1.309592

01/04/2016

1.313568

1.309639

31/03/2016

1.334206

1.330216

30/03/2016

1.314703

1.310771

29/03/2016

1.313789

1.309859

24/03/2016

1.331921

1.327937

23/03/2016

1.341760

1.337746

22/03/2016

1.343105

1.339088

21/03/2016

1.340946

1.336936

18/03/2016

1.345098

1.341075

17/03/2016

1.340772

1.336762

16/03/2016

1.329277

1.325301

15/03/2016

1.329025

1.325050

14/03/2016

1.347063

1.343034

11/03/2016

1.340367

1.336358

10/03/2016

1.336302

1.332305

09/03/2016

1.334209

1.330219

08/03/2016

1.323195

1.319237

07/03/2016

1.326476

1.322508

04/03/2016

1.312362

1.308437

03/03/2016

1.310096

1.306178

02/03/2016

1.297317

1.293437

01/03/2016

1.274694

1.270882

29/02/2016

1.268848

1.265053

26/02/2016

1.264960

1.261177
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