Unit Prices

Perpetual Smaller Companies via Perpetual WealthFocus Account Based Pension Plan

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Unit Prices

As of Date Entry Price Exit Price
16/01/2018 21.350654 21.286793
15/01/2018 21.287294 21.223623
12/01/2018 21.258589 21.195004
11/01/2018 21.253503 21.189933
10/01/2018 21.395156 21.331162
09/01/2018 21.482263 21.418009
08/01/2018 21.527160 21.462772
05/01/2018 21.582480 21.517927
04/01/2018 21.528077 21.463685
03/01/2018 21.424591 21.360510
02/01/2018 21.384079 21.320118
31/12/2017 21.280405 21.216755
29/12/2017 21.280405 21.216755
28/12/2017 21.307249 21.243518
27/12/2017 21.150038 21.086778
22/12/2017 21.126226 21.063037
21/12/2017 21.080160 21.017109
20/12/2017 20.948823 20.886165
19/12/2017 20.847200 20.784846
18/12/2017 20.783002 20.720839
15/12/2017 20.705777 20.643845
14/12/2017 20.772344 20.710213
13/12/2017 20.688422 20.626543
12/12/2017 20.666866 20.605051
11/12/2017 20.647269 20.585512
08/12/2017 20.711354 20.649405
07/12/2017 20.580250 20.518694
06/12/2017 20.498769 20.437457
05/12/2017 20.574739 20.513199
04/12/2017 20.600010 20.538395
01/12/2017 20.648178 20.586419
30/11/2017 20.641448 20.579709
29/11/2017 20.742795 20.680753
28/11/2017 20.605849 20.544216
27/11/2017 20.601090 20.539472
24/11/2017 20.700965 20.639048
23/11/2017 20.713286 20.651332
22/11/2017 20.780246 20.718092
21/11/2017 20.627743 20.566045
20/11/2017 20.625568 20.563876
17/11/2017 20.688926 20.627044
16/11/2017 20.606107 20.544474
15/11/2017 20.576621 20.515076
14/11/2017 20.670867 20.609040
13/11/2017 20.706810 20.644875
10/11/2017 20.810334 20.748090
09/11/2017 20.755297 20.693217
08/11/2017 20.637663 20.575935
07/11/2017 20.703893 20.641967
06/11/2017 20.569360 20.507837
03/11/2017 20.555260 20.493778
02/11/2017 20.498170 20.436860
01/11/2017 20.516229 20.454865
31/10/2017 20.460075 20.398878
30/10/2017 20.500515 20.439198
27/10/2017 20.496605 20.435299
26/10/2017 20.582602 20.521039
25/10/2017 20.487003 20.425726
24/10/2017 20.358885 20.297992
23/10/2017 20.300411 20.239692
20/10/2017 20.328864 20.268060
19/10/2017 20.372816 20.311880
18/10/2017 20.378931 20.317978
17/10/2017 20.320424 20.259645
16/10/2017 20.340540 20.279701
13/10/2017 20.166027 20.105710
12/10/2017 20.092845 20.032747
11/10/2017 20.030450 19.970539
10/10/2017 19.983266 19.923496
09/10/2017 19.962451 19.902743
06/10/2017 19.860952 19.801547
05/10/2017 19.769660 19.710528
04/10/2017 19.795216 19.736008
03/10/2017 19.810011 19.750759
30/09/2017 19.841450 19.782104
29/09/2017 19.841450 19.782104
28/09/2017 19.754990 19.695902
27/09/2017 19.799614 19.740393
26/09/2017 19.746528 19.687466
25/09/2017 19.774876 19.715729
22/09/2017 19.744325 19.685269
21/09/2017 19.835219 19.775892
20/09/2017 20.111647 20.051493
19/09/2017 20.104786 20.044652
18/09/2017 20.172582 20.112246
15/09/2017 20.095481 20.035375
14/09/2017 20.236642 20.176114
13/09/2017 20.212522 20.152065
12/09/2017 20.198559 20.138145
11/09/2017 20.070809 20.010777
08/09/2017 20.154465 20.094182
07/09/2017 20.056837 19.996846
06/09/2017 20.011554 19.951699
05/09/2017 19.929359 19.869749
04/09/2017 19.913331 19.853769
01/09/2017 19.884032 19.824558
31/08/2017 19.845465 19.786106
30/08/2017 19.721523 19.662536
29/08/2017 19.682189 19.623319
28/08/2017 19.809507 19.750256
25/08/2017 19.916664 19.857093
24/08/2017 19.939563 19.879923
23/08/2017 19.887616 19.828132
22/08/2017 19.821053 19.761768
21/08/2017 19.756520 19.697428
18/08/2017 19.852189 19.792811
17/08/2017 19.934212 19.874589
16/08/2017 19.721091 19.662105
15/08/2017 19.679190 19.620329
14/08/2017 19.565010 19.506490
11/08/2017 19.544254 19.485797
10/08/2017 19.666993 19.608168
09/08/2017 19.710087 19.651133
08/08/2017 19.620749 19.562062
04/08/2017 19.580193 19.521628
03/08/2017 19.561375 19.502866
02/08/2017 19.521262 19.462873
01/08/2017 19.488854 19.430562
31/07/2017 19.458607 19.400406
28/07/2017 19.387999 19.330009
27/07/2017 19.513998 19.455631
26/07/2017 19.434788 19.376658
25/07/2017 19.270021 19.212384
24/07/2017 19.260498 19.202889
21/07/2017 19.323832 19.266034
20/07/2017 19.358924 19.301021
19/07/2017 19.334808 19.276977
18/07/2017 19.379469 19.321504
17/07/2017 19.457743 19.399545
14/07/2017 19.537036 19.478600
13/07/2017 19.406001 19.347957
12/07/2017 19.234187 19.176657
11/07/2017 19.323215 19.265418
10/07/2017 19.262948 19.205332
07/07/2017 19.220428 19.162939
06/07/2017 19.362418 19.304504
05/07/2017 19.376815 19.318858
04/07/2017 19.423208 19.365113
03/07/2017 19.219412 19.161927
01/07/2017 19.207482 19.207482
30/06/2017 19.265104 19.207482
29/06/2017 19.330882 19.273063
28/06/2017 19.076651 19.019592
27/06/2017 18.918773 18.862186
26/06/2017 18.927881 18.871267
23/06/2017 18.871866 18.815420
22/06/2017 18.814350 18.758076
21/06/2017 18.764430 18.708305
20/06/2017 19.017693 18.960811
19/06/2017 18.958197 18.901492
16/06/2017 18.957977 18.901273
15/06/2017 18.848740 18.792363
14/06/2017 19.013024 18.956155
13/06/2017 18.811708 18.755442
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
30/04/2017 18.735352 18.679315
28/04/2017 18.735352 18.679315
27/04/2017 18.711573 18.655606
26/04/2017 18.720263 18.664270
24/04/2017 18.681022 18.625146
21/04/2017 18.716190 18.660210
20/04/2017 18.620733 18.565038
19/04/2017 18.632984 18.577252
18/04/2017 18.561534 18.506016
13/04/2017 18.767852 18.711717
12/04/2017 18.868929 18.812491
11/04/2017 18.822452 18.766154
10/04/2017 18.801606 18.745370
07/04/2017 18.702450 18.646511
06/04/2017 18.745241 18.689174
05/04/2017 18.688143 18.632246
04/04/2017 18.648331 18.592553
03/04/2017 18.597788 18.542162
31/03/2017 18.597967 18.542340
30/03/2017 18.600219 18.544585
29/03/2017 18.601633 18.545995
28/03/2017 18.499767 18.444434
27/03/2017 18.297988 18.243258
24/03/2017 18.271569 18.216918
23/03/2017 18.222827 18.168322
22/03/2017 18.172989 18.118633
21/03/2017 18.263325 18.208699
20/03/2017 18.209038 18.154574
17/03/2017 18.292809 18.238095
16/03/2017 18.203472 18.149025
15/03/2017 18.065472 18.011438
14/03/2017 18.040412 17.986453
13/03/2017 17.932593 17.878956
10/03/2017 17.962730 17.909003
09/03/2017 17.894332 17.840809
08/03/2017 17.845506 17.792130
07/03/2017 17.825962 17.772644
06/03/2017 17.859307 17.805889
03/03/2017 17.909664 17.856096
02/03/2017 17.989454 17.935647
01/03/2017 17.763058 17.709928
28/02/2017 17.889254 17.835747
27/02/2017 17.988763 17.934958
24/02/2017 17.992141 17.938326
23/02/2017 18.033661 17.979722
22/02/2017 17.989594 17.935787
21/02/2017 17.979657 17.925879
20/02/2017 17.964162 17.910431
17/02/2017 18.019746 17.965849
16/02/2017 18.106303 18.052147
15/02/2017 18.190259 18.135851
14/02/2017 18.178830 18.124457
13/02/2017 18.041685 17.987722
10/02/2017 17.968328 17.914585
09/02/2017 17.786181 17.732982
08/02/2017 17.761797 17.708671
07/02/2017 17.664897 17.612061
06/02/2017 17.593305 17.540683
03/02/2017 17.588583 17.535975
02/02/2017 17.643425 17.590653
01/02/2017 17.692752 17.639832
31/01/2017 17.694508 17.641583
30/01/2017 17.844615 17.791241
27/01/2017 17.960052 17.906333
25/01/2017 17.922934 17.869326
24/01/2017 17.864722 17.811288
23/01/2017 17.737864 17.684810
20/01/2017 17.851016 17.797623
19/01/2017 17.983298 17.929510