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Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

18/08/2020

1.157882

1.154419

17/08/2020

1.151181

1.147737

14/08/2020

1.157190

1.153729

13/08/2020

1.156641

1.153182

12/08/2020

1.162513

1.159036

11/08/2020

1.160089

1.156619

10/08/2020

1.151864

1.148419

07/08/2020

1.137818

1.134415

06/08/2020

1.139236

1.135828

05/08/2020

1.133288

1.129898

04/08/2020

1.141124

1.137711

31/07/2020

1.122782

1.119423

30/07/2020

1.142334

1.138917

29/07/2020

1.128983

1.125607

28/07/2020

1.128494

1.125119

27/07/2020

1.133258

1.129869

24/07/2020

1.136071

1.132673

23/07/2020

1.143920

1.140498

22/07/2020

1.139251

1.135844

21/07/2020

1.150608

1.147166

20/07/2020

1.128068

1.124694

17/07/2020

1.138605

1.135199

16/07/2020

1.138391

1.134986

15/07/2020

1.142959

1.139541

14/07/2020

1.122676

1.119318

13/07/2020

1.128586

1.125210

10/07/2020

1.121998

1.118642

09/07/2020

1.125039

1.121674

08/07/2020

1.123656

1.120296

07/07/2020

1.139182

1.135775
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