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Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

28/05/2020

1.162123

1.158641

27/05/2020

1.149951

1.146507

26/05/2020

1.148255

1.144816

25/05/2020

1.130372

1.126986

22/05/2020

1.109379

1.106056

21/05/2020

1.113232

1.109897

20/05/2020

1.110703

1.107376

19/05/2020

1.100491

1.097195

18/05/2020

1.087229

1.083972

15/05/2020

1.064552

1.061363

14/05/2020

1.048254

1.045113

13/05/2020

1.055701

1.052539

12/05/2020

1.061433

1.058253

11/05/2020

1.073531

1.070315

08/05/2020

1.058658

1.055487

07/05/2020

1.033838

1.030742

06/05/2020

1.031768

1.028678

05/05/2020

1.033418

1.030322

04/05/2020

1.019880

1.016825

01/05/2020

1.008556

1.005535

30/04/2020

1.036535

1.033430

29/04/2020

1.010374

1.007347

28/04/2020

0.994555

0.991575

27/04/2020

0.993350

0.990374

24/04/2020

0.977143

0.974216

23/04/2020

0.964610

0.961721

22/04/2020

0.957160

0.954293

21/04/2020

0.962652

0.959768

20/04/2020

0.987427

0.984470

17/04/2020

1.001296

0.998296
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