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Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

06/07/2020

1.143808

1.140387

03/07/2020

1.151037

1.147594

02/07/2020

1.152519

1.149072

01/07/2020

1.134265

1.130872

30/06/2020

1.146450

1.143021

29/06/2020

1.130501

1.127119

26/06/2020

1.147892

1.144458

25/06/2020

1.136686

1.133286

24/06/2020

1.167490

1.163998

23/06/2020

1.171621

1.168117

22/06/2020

1.171637

1.168133

19/06/2020

1.175537

1.172021

18/06/2020

1.173815

1.170305

17/06/2020

1.183084

1.179546

16/06/2020

1.170816

1.167314

15/06/2020

1.128799

1.125423

12/06/2020

1.150128

1.146688

11/06/2020

1.171652

1.168148

10/06/2020

1.214171

1.210540

09/06/2020

1.215466

1.211831

05/06/2020

1.189452

1.185894

04/06/2020

1.182405

1.178868

03/06/2020

1.172253

1.168746

02/06/2020

1.149893

1.146454

01/06/2020

1.143633

1.140212

31/05/2020

1.136328

1.132929

29/05/2020

1.136328

1.132929

28/05/2020

1.151112

1.147669

27/05/2020

1.136280

1.132881

26/05/2020

1.127566

1.124194
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