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Unit Prices

Perpetual Australian Share Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

06/08/2020

1.143893

1.140471

05/08/2020

1.136452

1.133053

04/08/2020

1.140055

1.136645

31/07/2020

1.119897

1.116548

30/07/2020

1.145040

1.141615

29/07/2020

1.129749

1.126370

28/07/2020

1.136297

1.132898

27/07/2020

1.138639

1.135233

24/07/2020

1.138500

1.135095

23/07/2020

1.148444

1.145009

22/07/2020

1.145369

1.141944

21/07/2020

1.151984

1.148539

20/07/2020

1.127949

1.124575

17/07/2020

1.137649

1.134246

16/07/2020

1.136442

1.133042

15/07/2020

1.143961

1.140540

14/07/2020

1.124186

1.120823

13/07/2020

1.129296

1.125918

10/07/2020

1.118955

1.115608

09/07/2020

1.125320

1.121954

08/07/2020

1.122507

1.119149

07/07/2020

1.138573

1.135167

06/07/2020

1.142171

1.138755

03/07/2020

1.147119

1.143688

02/07/2020

1.147938

1.144504

01/07/2020

1.133688

1.130298

30/06/2020

1.146292

1.142863

29/06/2020

1.129443

1.126065

26/06/2020

1.151576

1.148132

25/06/2020

1.137982

1.134578
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