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

08/10/2018

12.065243

12.029156

05/10/2018

12.179289

12.142860

04/10/2018

12.171186

12.134782

03/10/2018

12.109213

12.072994

02/10/2018

12.088413

12.052257

30/09/2018

12.235167

12.198572

28/09/2018

12.235167

12.198572

27/09/2018

12.179214

12.142786

26/09/2018

12.175357

12.138940

25/09/2018

12.185253

12.148807

24/09/2018

12.204822

12.168317

21/09/2018

12.216678

12.180138

20/09/2018

12.190182

12.153721

19/09/2018

12.258403

12.221738

18/09/2018

12.254753

12.218099

17/09/2018

12.248632

12.211996

14/09/2018

12.205292

12.168786

13/09/2018

12.165483

12.129096

12/09/2018

12.257741

12.221078

11/09/2018

12.282929

12.246191

10/09/2018

12.197571

12.161087

07/09/2018

12.207816

12.171302

06/09/2018

12.262240

12.225563

05/09/2018

12.328419

12.291545

04/09/2018

12.392246

12.355181

03/09/2018

12.427873

12.390701

31/08/2018

12.431769

12.394585

30/08/2018

12.467830

12.430539

29/08/2018

12.517145

12.479706

28/08/2018

12.423267

12.386109