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Perpetual Smaller Companies Fund

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Unit Price History

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Unit pricing policy

As At Date Entry Price Exit Price
03/09/2010 1.0780 1.0740
02/09/2010 1.0680 1.0650
01/09/2010 1.0620 1.0590
31/08/2010 1.0470 1.0440
30/08/2010 1.0480 1.0450
27/08/2010 1.0370 1.0340
26/08/2010 1.0330 1.0300
25/08/2010 1.0300 1.0270
24/08/2010 1.0400 1.0370
23/08/2010 1.0480 1.0440
20/08/2010 1.0440 1.0410
19/08/2010 1.0520 1.0490
18/08/2010 1.0510 1.0480
17/08/2010 1.0500 1.0470
16/08/2010 1.0390 1.0360
13/08/2010 1.0360 1.0330
12/08/2010 1.0250 1.0220
11/08/2010 1.0380 1.0350
10/08/2010 1.0500 1.0470
09/08/2010 1.0540 1.0500
06/08/2010 1.0520 1.0490
05/08/2010 1.0490 1.0460
04/08/2010 1.0450 1.0420
03/08/2010 1.0430 1.0400
31/07/2010 1.0280 1.0250
30/07/2010 1.0280 1.0250
29/07/2010 1.0290 1.0260
28/07/2010 1.0300 1.0270
27/07/2010 1.0300 1.0270
26/07/2010 1.0270 1.0240
23/07/2010 1.0190 1.0160
22/07/2010 1.0090 1.0060
21/07/2010 1.0150 1.0120
20/07/2010 1.0090 1.0060
19/07/2010 1.0010 0.9980
16/07/2010 1.0080 1.0050
15/07/2010 1.0050 1.0020
14/07/2010 1.0070 1.0040
13/07/2010 0.9990 0.9960
12/07/2010 0.9980 0.9950
09/07/2010 0.9940 0.9910
08/07/2010 0.9860 0.9830
07/07/2010 0.9740 0.9710
06/07/2010 0.9780 0.9750
05/07/2010 0.9770 0.9740
02/07/2010 0.9730 0.9700
01/07/2010 0.9670 0.9640
30/06/2010 0.9760 0.9730
29/06/2010 0.9900 0.9870
28/06/2010 0.9970 0.9940
25/06/2010 1.0020 0.9990
24/06/2010 1.0140 1.0110
23/06/2010 1.0140 1.0110
22/06/2010 1.0250 1.0220
21/06/2010 1.0310 1.0280
18/06/2010 1.0240 1.0210
17/06/2010 1.0180 1.0150
16/06/2010 1.0150 1.0120
15/06/2010 1.0040 1.0010
11/06/2010 0.9990 0.9960
10/06/2010 0.9860 0.9830
09/06/2010 0.9830 0.9800
08/06/2010 0.9840 0.9810
07/06/2010 0.9820 0.9790
04/06/2010 1.0030 1.0000
03/06/2010 1.0040 1.0010
02/06/2010 0.9890 0.9860
01/06/2010 0.9930 0.9900
31/05/2010 0.9940 0.9910
28/05/2010 0.9910 0.9880
27/05/2010 0.9710 0.9690
26/05/2010 0.9640 0.9610
25/05/2010 0.9620 0.9590
24/05/2010 0.9800 0.9770
21/05/2010 0.9680 0.9650
20/05/2010 0.9710 0.9680
19/05/2010 0.9850 0.9820
18/05/2010 1.0030 1.0000
17/05/2010 1.0080 1.0050
14/05/2010 1.0280 1.0250
13/05/2010 1.0260 1.0230
12/05/2010 1.0130 1.0100
11/05/2010 1.0060 1.0030
10/05/2010 1.0040 1.0010
07/05/2010 0.9930 0.9900
06/05/2010 1.0130 1.0100
05/05/2010 1.0230 1.0200
04/05/2010 1.0300 1.0270
03/05/2010 1.0450 1.0420
01/05/2010 1.0450 1.0420
30/04/2010 1.0610 1.0580
29/04/2010 1.0640 1.0610
28/04/2010 1.0660 1.0630
27/04/2010 1.0810 1.0780
23/04/2010 1.0820 1.0790
22/04/2010 1.0830 1.0800
21/04/2010 1.0870 1.0840
20/04/2010 1.0770 1.0730
19/04/2010 1.0730 1.0690
16/04/2010 1.0790 1.0750
15/04/2010 1.0810 1.0760
14/04/2010 1.0770 1.0730
13/04/2010 1.0730 1.0690
12/04/2010 1.0790 1.0750
09/04/2010 1.0710 1.0670
08/04/2010 1.0670 1.0630
07/04/2010 1.0700 1.0660
06/04/2010 1.0630 1.0590
01/04/2010 1.0530 1.0490
31/03/2010 1.0500 1.0450
30/03/2010 1.0490 1.0440
29/03/2010 1.0440 1.0400
26/03/2010 1.0430 1.0390
25/03/2010 1.0410 1.0370
24/03/2010 1.0450 1.0410
23/03/2010 1.0460 1.0410
22/03/2010 1.0410 1.0370
19/03/2010 1.0480 1.0440
18/03/2010 1.0420 1.0380
17/03/2010 1.0390 1.0350
16/03/2010 1.0300 1.0260
15/03/2010 1.0300 1.0250
12/03/2010 1.0290 1.0250
11/03/2010 1.0250 1.0210
10/03/2010 1.0210 1.0170
09/03/2010 1.0260 1.0220
08/03/2010 1.0280 1.0240
05/03/2010 1.0140 1.0100
04/03/2010 1.0150 1.0110
03/03/2010 1.0130 1.0090
02/03/2010 1.0070 1.0030
01/03/2010 1.0030 0.9990
28/02/2010 0.9960 0.9920
26/02/2010 0.9960 0.9920
25/02/2010 1.0030 0.9990
24/02/2010 1.0120 1.0070
23/02/2010 1.0150 1.0110
22/02/2010 1.0160 1.0120
19/02/2010 1.0100 1.0060
18/02/2010 1.0110 1.0070
17/02/2010 1.0100 1.0060
16/02/2010 0.9970 0.9930
15/02/2010 0.9970 0.9930
12/02/2010 0.9990 0.9950
11/02/2010 1.0000 0.9960
10/02/2010 0.9860 0.9820
09/02/2010 0.9790 0.9750
08/02/2010 0.9830 0.9790
05/02/2010 0.9820 0.9780
04/02/2010 1.0030 0.9990
03/02/2010 1.0060 1.0020
02/02/2010 0.9970 0.9930
01/02/2010 0.9870 0.9830
31/01/2010 1.0110 1.0070
29/01/2010 1.0110 1.0070
28/01/2010 1.0330 1.0290
27/01/2010 1.0360 1.0320
25/01/2010 1.0470 1.0430
22/01/2010 1.0500 1.0460
21/01/2010 1.0590 1.0550
20/01/2010 1.0700 1.0660
19/01/2010 1.0740 1.0700
18/01/2010 1.0750 1.0710
15/01/2010 1.0750 1.0710
14/01/2010 1.0780 1.0730
13/01/2010 1.0770 1.0730
12/01/2010 1.0820 1.0780
11/01/2010 1.0860 1.0820
08/01/2010 1.0810 1.0770
07/01/2010 1.0790 1.0740
06/01/2010 1.0740 1.0690
05/01/2010 1.0710 1.0670
04/01/2010 1.0590 1.0550
01/01/2010 1.0590 1.0550
31/12/2009 1.0650 1.0600
30/12/2009 1.0600 1.0550
29/12/2009 1.0560 1.0510
24/12/2009 1.0430 1.0390
23/12/2009 1.0380 1.0340
22/12/2009 1.0330 1.0280
21/12/2009 1.0270 1.0230
18/12/2009 1.0280 1.0240
17/12/2009 1.0310 1.0260
16/12/2009 1.0290 1.0240
15/12/2009 1.0360 1.0320
14/12/2009 1.0350 1.0310
11/12/2009 1.0320 1.0280
10/12/2009 1.0240 1.0200
09/12/2009 1.0280 1.0240
08/12/2009 1.0410 1.0370
07/12/2009 1.0440 1.0390
04/12/2009 1.0480 1.0440
03/12/2009 1.0530 1.0490
02/12/2009 1.0510 1.0470
01/12/2009 1.0470 1.0420
30/11/2009 1.0450 1.0410
27/11/2009 1.0400 1.0360
26/11/2009 1.0600 1.0560
25/11/2009 1.0580 1.0540
24/11/2009 1.0600 1.0560
23/11/2009 1.0640 1.0600
20/11/2009 1.0580 1.0540
19/11/2009 1.0670 1.0630
18/11/2009 1.0700 1.0660
17/11/2009 1.0690 1.0650
16/11/2009 1.0720 1.0680
13/11/2009 1.0670 1.0620
12/11/2009 1.0690 1.0650
11/11/2009 1.0660 1.0620
10/11/2009 1.0650 1.0610
09/11/2009 1.0530 1.0490
06/11/2009 1.0460 1.0420
05/11/2009 1.0320 1.0280
04/11/2009 1.0330 1.0290
03/11/2009 1.0340 1.0300
02/11/2009 1.0360 1.0310
31/10/2009 1.0560 1.0520
30/10/2009 1.0560 1.0520
29/10/2009 1.0430 1.0390
28/10/2009 1.0690 1.0640
27/10/2009 1.0820 1.0770
26/10/2009 1.0940 1.0890
23/10/2009 1.0960 1.0920
22/10/2009 1.0880 1.0840
21/10/2009 1.0960 1.0920
20/10/2009 1.0890 1.0850
19/10/2009 1.0840 1.0790
16/10/2009 1.0850 1.0800
15/10/2009 1.0800 1.0760
14/10/2009 1.0690 1.0650
13/10/2009 1.0610 1.0570
12/10/2009 1.0480 1.0440
09/10/2009 1.0410 1.0370
08/10/2009 1.0280 1.0240
07/10/2009 1.0210 1.0170
06/10/2009 1.0100 1.0060
02/10/2009 1.0110 1.0070
01/10/2009 1.0240 1.0200
30/09/2009 1.0220 1.0170
29/09/2009 1.0210 1.0170
28/09/2009 1.0140 1.0100
25/09/2009 1.0230 1.0190
24/09/2009 1.0180 1.0140
23/09/2009 1.0170 1.0130
22/09/2009 1.0050 1.0010
21/09/2009 1.0040 1.0000
18/09/2009 0.9970 0.9930
17/09/2009 0.9950 0.9910
16/09/2009 0.9850 0.9820
15/09/2009 0.9720 0.9680
14/09/2009 0.9700 0.9660
11/09/2009 0.9730 0.9690
10/09/2009 0.9710 0.9670
09/09/2009 0.9680 0.9650
08/09/2009 0.9650 0.9610
07/09/2009 0.9520 0.9490
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Note: Earliest available is 29/11/2001, latest price available is 03/09/2010