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Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

26/08/2014

1.638077

1.633178

25/08/2014

1.631786

1.626906

22/08/2014

1.629364

1.624490

21/08/2014

1.625181

1.620320

20/08/2014

1.622493

1.617640

19/08/2014

1.614222

1.609394

18/08/2014

1.605047

1.600246

15/08/2014

1.600379

1.595592

14/08/2014

1.599301

1.594517

13/08/2014

1.591772

1.587011

12/08/2014

1.593546

1.588780

11/08/2014

1.575391

1.570679

08/08/2014

1.573049

1.568344

07/08/2014

1.591057

1.586298

06/08/2014

1.593143

1.588378

05/08/2014

1.592645

1.587881

01/08/2014

1.605086

1.600285

31/07/2014

1.622898

1.618044

30/07/2014

1.618060

1.613220

29/07/2014

1.609295

1.604481

28/07/2014

1.602926

1.598131

25/07/2014

1.606965

1.602159

24/07/2014

1.606652

1.601847

23/07/2014

1.601537

1.596747

22/07/2014

1.594515

1.589746

21/07/2014

1.592021

1.587259

18/07/2014

1.587873

1.583123

17/07/2014

1.583219

1.578483
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