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Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

25/05/2020

1.096951

1.093670

22/05/2020

1.075600

1.072382

21/05/2020

1.084669

1.081425

20/05/2020

1.090456

1.087194

19/05/2020

1.087133

1.083881

18/05/2020

1.075502

1.072285

15/05/2020

1.069786

1.066587

14/05/2020

1.059389

1.056221

13/05/2020

1.074497

1.071283

12/05/2020

1.073528

1.070317

11/05/2020

1.083948

1.080706

08/05/2020

1.072552

1.069344

07/05/2020

1.068333

1.065138

06/05/2020

1.073131

1.069922

05/05/2020

1.077731

1.074507

04/05/2020

1.066238

1.063049

01/05/2020

1.060015

1.056844

30/04/2020

1.102128

1.098831

29/04/2020

1.078373

1.075148

28/04/2020

1.057544

1.054380

27/04/2020

1.053571

1.050419

24/04/2020

1.036487

1.033387

23/04/2020

1.036907

1.033806

22/04/2020

1.040991

1.037877

21/04/2020

1.035660

1.032562

20/04/2020

1.058179

1.055014

17/04/2020

1.082291

1.079054

16/04/2020

1.066003

1.062815

15/04/2020

1.071368

1.068164

14/04/2020

1.072164

1.068957
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