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Other Popular Searches Login to Your Online Account Forms, PDS & Other Documents Pricing & Performance Portfolio Holding Disclosure

Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

04/02/2016

1.198881

1.195289

03/02/2016

1.187812

1.184253

02/02/2016

1.200796

1.197199

01/02/2016

1.204661

1.201052

31/01/2016

1.193826

1.190250

29/01/2016

1.193826

1.190250

28/01/2016

1.196777

1.193192

27/01/2016

1.191861

1.188291

25/01/2016

1.194855

1.191275

22/01/2016

1.184758

1.181209

21/01/2016

1.164713

1.161224

20/01/2016

1.157288

1.153821

19/01/2016

1.164146

1.160658

18/01/2016

1.157498

1.154030

15/01/2016

1.171732

1.168222

14/01/2016

1.178359

1.174830

13/01/2016

1.193104

1.189530

12/01/2016

1.187067

1.183511

11/01/2016

1.189963

1.186398

08/01/2016

1.217011

1.213366

07/01/2016

1.216189

1.212546

06/01/2016

1.230913

1.227226

05/01/2016

1.241044

1.237326

04/01/2016

1.251787

1.248037

31/12/2015

1.273125

1.269311

30/12/2015

1.276404

1.272580

29/12/2015

1.269911

1.266107

24/12/2015

1.259814

1.256041

23/12/2015

1.247113

1.243377

22/12/2015

1.246154

1.242421
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