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

16/09/2015

9.883918

9.854355

15/09/2015

9.733421

9.704308

14/09/2015

9.858160

9.828674

11/09/2015

9.818104

9.788737

10/09/2015

9.863657

9.834155

09/09/2015

10.061367

10.031273

08/09/2015

9.825947

9.796557

07/09/2015

9.699146

9.670136

04/09/2015

9.700378

9.671364

03/09/2015

9.697349

9.668344

02/09/2015

9.833099

9.803688

01/09/2015

9.817574

9.788209

31/08/2015

9.994643

9.964749

28/08/2015

10.106646

10.076416

27/08/2015

10.052736

10.022668

26/08/2015

9.978934

9.949086

25/08/2015

9.928498

9.898801

24/08/2015

9.685283

9.656314

21/08/2015

10.011375

9.981431

20/08/2015

10.121970

10.091695

19/08/2015

10.242387

10.211752

18/08/2015

10.121504

10.091230

17/08/2015

10.181383

10.150930

14/08/2015

10.159532

10.129144

13/08/2015

10.181900

10.151446

12/08/2015

10.169797

10.139379

11/08/2015

10.283258

10.252500

10/08/2015

10.326521

10.295634

07/08/2015

10.273569

10.242840

06/08/2015

10.474488

10.443158