What can we help you find?
Search by Topic

Your search had no results

Please try the following to find what you’re looking for:

  • Check your spelling
  • Try different words or word combinations (E.g. "fund form")

Unit Prices

Industrial Share Option

Perpetual's Pooled Superannuation Trust

As of Date Entry Price Exit Price

18/11/2020

13.142732

13.103421

17/11/2020

13.067531

13.028446

16/11/2020

12.962656

12.923884

13/11/2020

12.833678

12.795292

12/11/2020

12.874676

12.836167

11/11/2020

12.895841

12.857270

10/11/2020

12.663013

12.625137

09/11/2020

12.414129

12.376998

06/11/2020

12.293634

12.256863

05/11/2020

12.153108

12.116757

04/11/2020

11.988839

11.952981

03/11/2020

11.956846

11.921083

02/11/2020

11.737245

11.702139

31/10/2020

11.715293

11.680252

30/10/2020

11.715293

11.680252

29/10/2020

11.816402

11.781059

28/10/2020

11.901332

11.865735

27/10/2020

11.904558

11.868951

26/10/2020

12.082654

12.046514

23/10/2020

12.147688

12.111354

22/10/2020

12.119640

12.083389

21/10/2020

12.166219

12.129829

20/10/2020

12.183520

12.147079

19/10/2020

12.266456

12.229767

16/10/2020

12.243579

12.206958

15/10/2020

12.292473

12.255706

14/10/2020

12.198051

12.161566

13/10/2020

12.238860

12.202253

12/10/2020

12.121947

12.085690

09/10/2020

12.091142

12.054977