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Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

02/04/2024

1.225025

1.222089

31/03/2024

1.225947

1.223009

28/03/2024

1.225947

1.223009

27/03/2024

1.210981

1.208079

26/03/2024

1.207101

1.204207

25/03/2024

1.203594

1.200708

21/03/2024

1.206123

1.203231

20/03/2024

1.190490

1.187636

19/03/2024

1.188349

1.185501

18/03/2024

1.188158

1.185310

15/03/2024

1.185117

1.182277

14/03/2024

1.191054

1.188198

13/03/2024

1.187477

1.184631

12/03/2024

1.184798

1.181958

11/03/2024

1.181819

1.178987

07/03/2024

1.189020

1.186170

06/03/2024

1.177674

1.174850

05/03/2024

1.179941

1.177113

04/03/2024

1.174452

1.171636

01/03/2024

1.175408

1.172590

29/02/2024

1.173491

1.170677

14/02/2024

1.141821

1.139083

13/02/2024

1.161893

1.159107

12/02/2024

1.159173

1.156395

09/02/2024

1.159742

1.156962

08/02/2024

1.160205

1.157423

07/02/2024

1.160081

1.157301

06/02/2024

1.149971

1.147215

05/02/2024

1.152737

1.149973

02/02/2024

1.157685

1.154909
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