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Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

30/05/2018

1.278117

1.274288

29/05/2018

1.282444

1.278602

28/05/2018

1.283025

1.279181

25/05/2018

1.290673

1.286807

24/05/2018

1.295297

1.291417

23/05/2018

1.298958

1.295067

22/05/2018

1.302443

1.298541

21/05/2018

1.307190

1.303275

18/05/2018

1.309654

1.305730

17/05/2018

1.317345

1.313399

16/05/2018

1.318170

1.314221

15/05/2018

1.316500

1.312557

14/05/2018

1.319343

1.315391

11/05/2018

1.318137

1.314188

10/05/2018

1.316610

1.312667

09/05/2018

1.318730

1.314780

08/05/2018

1.307854

1.303937

07/05/2018

1.304537

1.300629

04/05/2018

1.302611

1.298709

03/05/2018

1.307335

1.303419

02/05/2018

1.294990

1.291111

01/05/2018

1.285640

1.281789

30/04/2018

1.289065

1.285203

27/04/2018

1.282698

1.278856

26/04/2018

1.277688

1.273861

24/04/2018

1.274265

1.270448

23/04/2018

1.271870

1.268060

20/04/2018

1.272298

1.268486

19/04/2018

1.275508

1.271687

18/04/2018

1.262324

1.258543
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