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

15/02/2017

11.285841

11.252085

14/02/2017

11.205310

11.171795

13/02/2017

11.200663

11.167161

10/02/2017

11.158380

11.125005

09/02/2017

11.049808

11.016758

08/02/2017

11.032224

10.999226

07/02/2017

10.965955

10.933155

06/02/2017

10.984253

10.951399

03/02/2017

10.976726

10.943894

02/02/2017

11.021876

10.988909

01/02/2017

11.048225

11.015180

31/01/2017

11.019924

10.986963

30/01/2017

11.089280

11.056111

27/01/2017

11.150817

11.117464

25/01/2017

11.035112

11.002106

24/01/2017

11.013452

10.980510

23/01/2017

10.967374

10.934571

20/01/2017

11.024979

10.992003

19/01/2017

11.118945

11.085688

18/01/2017

11.114396

11.081153

17/01/2017

11.158069

11.124695

16/01/2017

11.248836

11.215191

13/01/2017

11.214609

11.181066

12/01/2017

11.315044

11.281201

11/01/2017

11.293109

11.259331

10/01/2017

11.290546

11.256775

09/01/2017

11.401402

11.367300

06/01/2017

11.305931

11.272115

05/01/2017

11.301913

11.268108

04/01/2017

11.292501

11.258725