What can we help you find?
Search by Topic

Your search had no results

Please try the following to find what you’re looking for:

  • Check your spelling
  • Try different words or word combinations (E.g. "fund form")

Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

09/06/2017

18.542275

18.486815

08/06/2017

18.568308

18.512770

07/06/2017

18.587687

18.532091

06/06/2017

18.608382

18.552724

05/06/2017

18.812739

18.756470

02/06/2017

18.836912

18.780570

01/06/2017

18.654228

18.598433

31/05/2017

18.666486

18.610654

30/05/2017

18.617921

18.562235

29/05/2017

18.637749

18.582003

26/05/2017

18.772325

18.716176

25/05/2017

18.889271

18.832772

24/05/2017

19.008167

18.951313

23/05/2017

18.977303

18.920541

22/05/2017

18.961215

18.904502

19/05/2017

18.913700

18.857128

18/05/2017

18.837369

18.781026

17/05/2017

18.953882

18.897190

16/05/2017

18.993894

18.937083

15/05/2017

18.934739

18.878105

12/05/2017

19.077992

19.020929

11/05/2017

19.165040

19.107716

10/05/2017

19.137869

19.080627

09/05/2017

19.003064

18.946225

08/05/2017

18.886444

18.829954

05/05/2017

18.749814

18.693732

04/05/2017

18.806366

18.750116

03/05/2017

18.819581

18.763291

02/05/2017

18.899727

18.843198

01/05/2017

18.830675

18.774352

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638