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Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

19/04/2016

1.303639

1.299740

18/04/2016

1.294801

1.290928

15/04/2016

1.298862

1.294977

14/04/2016

1.292550

1.288684

13/04/2016

1.275902

1.272086

12/04/2016

1.261039

1.257267

11/04/2016

1.250776

1.247035

08/04/2016

1.258043

1.254280

07/04/2016

1.265792

1.262006

06/04/2016

1.263364

1.259586

05/04/2016

1.260314

1.256545

04/04/2016

1.275744

1.271928

01/04/2016

1.273860

1.270050

31/03/2016

1.300651

1.296761

30/03/2016

1.280796

1.276965

29/03/2016

1.281616

1.277783

24/03/2016

1.297843

1.293961

23/03/2016

1.311629

1.307706

22/03/2016

1.315373

1.311438

21/03/2016

1.313584

1.309655

18/03/2016

1.318253

1.314310

17/03/2016

1.316015

1.312079

16/03/2016

1.307363

1.303453

15/03/2016

1.303746

1.299846

14/03/2016

1.317753

1.313811

11/03/2016

1.311398

1.307476

10/03/2016

1.307260

1.303350

09/03/2016

1.306812

1.302903

08/03/2016

1.294124

1.290254

07/03/2016

1.301308

1.297416
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