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

Perpetual Industrial Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

19/12/2014

1.602182

1.597390

18/12/2014

1.566820

1.562133

17/12/2014

1.554954

1.550303

16/12/2014

1.554297

1.549648

15/12/2014

1.564380

1.559701

12/12/2014

1.578095

1.573375

11/12/2014

1.583905

1.579168

10/12/2014

1.593539

1.588773

09/12/2014

1.600176

1.595390

08/12/2014

1.617597

1.612759

05/12/2014

1.606339

1.601534

04/12/2014

1.609360

1.604546

03/12/2014

1.597203

1.592426

02/12/2014

1.587005

1.582259

01/12/2014

1.577582

1.572864

30/11/2014

1.595492

1.590720

28/11/2014

1.595492

1.590720

27/11/2014

1.607119

1.602312

26/11/2014

1.606409

1.601604

25/11/2014

1.592593

1.587830

24/11/2014

1.596599

1.591823

21/11/2014

1.586816

1.582070

20/11/2014

1.592488

1.587725

19/11/2014

1.604056

1.599258

18/11/2014

1.608166

1.603356

17/11/2014

1.610808

1.605990

14/11/2014

1.619080

1.614237

13/11/2014

1.615305

1.610474

12/11/2014

1.619903

1.615058

11/11/2014

1.631140

1.626261