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Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

10/04/2015

1.336730

1.332725

09/04/2015

1.329382

1.325399

08/04/2015

1.337318

1.333312

07/04/2015

1.327400

1.323423

02/04/2015

1.333947

1.329951

01/04/2015

1.328243

1.324265

31/03/2015

1.332227

1.328236

30/03/2015

1.320555

1.316599

27/03/2015

1.319732

1.315779

26/03/2015

1.320096

1.316141

25/03/2015

1.332531

1.328539

24/03/2015

1.331395

1.327407

23/03/2015

1.325440

1.321469

20/03/2015

1.317644

1.313697

19/03/2015

1.315845

1.311903

18/03/2015

1.307733

1.303816

17/03/2015

1.312553

1.308621

16/03/2015

1.313996

1.310060

13/03/2015

1.311976

1.308046

12/03/2015

1.301753

1.297854

11/03/2015

1.290122

1.286258

10/03/2015

1.296714

1.292829

09/03/2015

1.297507

1.293621

06/03/2015

1.311401

1.307473

05/03/2015

1.300793

1.296896

04/03/2015

1.303584

1.299679

03/03/2015

1.309356

1.305434

02/03/2015

1.307492

1.303576

28/02/2015

1.308272

1.304353

27/02/2015

1.308272

1.304353
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