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

18/09/2017

11.415238

11.381095

15/09/2017

11.335639

11.301734

14/09/2017

11.371270

11.337259

13/09/2017

11.361625

11.327642

12/09/2017

11.363474

11.329485

11/09/2017

11.291411

11.257639

08/09/2017

11.203382

11.169872

07/09/2017

11.239395

11.205777

06/09/2017

11.221627

11.188063

05/09/2017

11.278836

11.245101

04/09/2017

11.272357

11.238641

01/09/2017

11.308839

11.275014

31/08/2017

11.318062

11.284209

30/08/2017

11.239492

11.205874

29/08/2017

11.224125

11.190553

28/08/2017

11.329779

11.295892

25/08/2017

11.397572

11.363482

24/08/2017

11.402158

11.368054

23/08/2017

11.454964

11.420702

22/08/2017

11.459891

11.425614

21/08/2017

11.437914

11.403703

18/08/2017

11.466608

11.432311

17/08/2017

11.528176

11.493695

16/08/2017

11.541660

11.507138

15/08/2017

11.479192

11.444857

14/08/2017

11.424592

11.390421

11/08/2017

11.366709

11.332711

10/08/2017

11.456953

11.422685

09/08/2017

11.495851

11.461467

08/08/2017

11.470274

11.435966