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Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

29/07/2015

1.199678

1.196084

28/07/2015

1.193476

1.189901

27/07/2015

1.202400

1.198798

24/07/2015

1.187563

1.184005

23/07/2015

1.196393

1.192810

22/07/2015

1.204300

1.200693

21/07/2015

1.200279

1.196683

20/07/2015

1.201260

1.197661

17/07/2015

1.198338

1.194749

16/07/2015

1.197290

1.193704

15/07/2015

1.192818

1.189245

14/07/2015

1.185113

1.181563

13/07/2015

1.171202

1.167693

10/07/2015

1.174473

1.170955

09/07/2015

1.169711

1.166207

08/07/2015

1.173162

1.169648

07/07/2015

1.190066

1.186501

06/07/2015

1.178665

1.175135

03/07/2015

1.195658

1.192077

02/07/2015

1.210536

1.206910

01/07/2015

1.201250

1.197652

30/06/2015

1.285703

1.281851

29/06/2015

1.287007

1.283152

26/06/2015

1.302457

1.298556

25/06/2015

1.308653

1.304733

24/06/2015

1.320812

1.316855

23/06/2015

1.320564

1.316608

22/06/2015

1.316151

1.312209

19/06/2015

1.319911

1.315957

18/06/2015

1.310113

1.306188
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