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Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

27/02/2024

1.158548

1.155770

26/02/2024

1.160609

1.157827

23/02/2024

1.160744

1.157962

22/02/2024

1.160438

1.157656

21/02/2024

1.156734

1.153962

20/02/2024

1.162583

1.159797

19/02/2024

1.155138

1.152368

16/02/2024

1.154247

1.151481

15/02/2024

1.144046

1.141304

14/02/2024

1.141821

1.139083

13/02/2024

1.161893

1.159107

12/02/2024

1.159173

1.156395

09/02/2024

1.159742

1.156962

08/02/2024

1.160205

1.157423

07/02/2024

1.160081

1.157301

06/02/2024

1.149971

1.147215

05/02/2024

1.152737

1.149973

02/02/2024

1.157685

1.154909

01/02/2024

1.143757

1.141015

31/01/2024

1.155743

1.152973

30/01/2024

1.145326

1.142580

29/01/2024

1.141889

1.139151

25/01/2024

1.140431

1.137697

24/01/2024

1.137813

1.135085

23/01/2024

1.129745

1.127037

22/01/2024

1.126380

1.123680

19/01/2024

1.120848

1.118162

18/01/2024

1.114592

1.111920

17/01/2024

1.118279

1.115599

16/01/2024

1.125955

1.123255
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