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 Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

06/06/2023

1.207764

1.204868

05/06/2023

1.211576

1.208672

02/06/2023

1.206303

1.203411

01/06/2023

1.201566

1.198686

31/05/2023

1.197790

1.194918

30/05/2023

1.205160

1.202272

29/05/2023

1.205690

1.202800

26/05/2023

1.196867

1.193997

25/05/2023

1.198401

1.195529

24/05/2023

1.210867

1.207965

23/05/2023

1.228782

1.225836

22/05/2023

1.229449

1.226501

19/05/2023

1.239992

1.237020

18/05/2023

1.234309

1.231351

17/05/2023

1.236040

1.233078

16/05/2023

1.243533

1.240553

15/05/2023

1.249087

1.246093

12/05/2023

1.249529

1.246533

11/05/2023

1.248454

1.245462

10/05/2023

1.244088

1.241106

09/05/2023

1.245361

1.242375

08/05/2023

1.254897

1.251889

05/05/2023

1.244071

1.241089

04/05/2023

1.238969

1.235999

03/05/2023

1.239357

1.236387

02/05/2023

1.244696

1.241712

01/05/2023

1.252171

1.249169

30/04/2023

1.247896

1.244904

28/04/2023

1.247896

1.244904

27/04/2023

1.250346

1.247348

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8