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Unit Prices

Perpetual ESG Australian Share Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

13/12/2023

2.007023

2.002211

12/12/2023

2.005243

2.000437

11/12/2023

1.999917

1.995123

08/12/2023

1.999977

1.995183

07/12/2023

1.995102

1.990320

06/12/2023

1.996223

1.991437

05/12/2023

1.958426

1.953732

04/12/2023

1.975362

1.970626

01/12/2023

1.967418

1.962702

30/11/2023

1.967934

1.963216

29/11/2023

1.947733

1.943065

28/11/2023

1.935474

1.930834

27/11/2023

1.926175

1.921557

24/11/2023

1.936902

1.932260

23/11/2023

1.937601

1.932957

22/11/2023

1.942531

1.937875

21/11/2023

1.978980

1.974236

20/11/2023

1.983488

1.978734

17/11/2023

1.982247

1.977495

16/11/2023

1.984532

1.979774

15/11/2023

1.993465

1.988687

14/11/2023

1.976361

1.971623

13/11/2023

1.952698

1.948018

10/11/2023

1.966905

1.962191

09/11/2023

1.972335

1.967607

08/11/2023

1.970918

1.966194

07/11/2023

1.954644

1.949958

06/11/2023

1.950343

1.945667

03/11/2023

1.951106

1.946428

02/11/2023

1.933323

1.928689
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