Unit Prices

Perpetual Smaller Companies via Perpetual WealthFocus Super Plan

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Unit Prices

As of Date Entry Price Exit Price
17/01/2018 17.354917 17.303008
16/01/2018 17.437947 17.385789
15/01/2018 17.389108 17.337097
12/01/2018 17.365813 17.313871
11/01/2018 17.361708 17.309779
10/01/2018 17.476286 17.424014
09/01/2018 17.546753 17.494270
08/01/2018 17.583072 17.530481
05/01/2018 17.627841 17.575116
04/01/2018 17.583849 17.531255
03/01/2018 17.500147 17.447804
02/01/2018 17.467383 17.415138
31/12/2017 17.389914 17.337901
29/12/2017 17.389914 17.337901
28/12/2017 17.424373 17.372257
27/12/2017 17.298829 17.247087
22/12/2017 17.283602 17.231906
21/12/2017 17.254467 17.202858
20/12/2017 17.156299 17.104984
19/12/2017 17.079363 17.028278
18/12/2017 17.033699 16.982750
15/12/2017 16.965926 16.915181
14/12/2017 17.026543 16.975616
13/12/2017 16.959128 16.908403
12/12/2017 16.943309 16.892631
11/12/2017 16.922307 16.871692
08/12/2017 16.984745 16.933944
07/12/2017 16.885359 16.834855
06/12/2017 16.813364 16.763075
05/12/2017 16.872744 16.822277
04/12/2017 16.889349 16.838832
01/12/2017 16.928871 16.878236
30/11/2017 16.915275 16.864681
29/11/2017 17.008780 16.957907
28/11/2017 16.898333 16.847789
27/11/2017 16.886439 16.835931
24/11/2017 16.965708 16.914963
23/11/2017 16.970290 16.919531
22/11/2017 17.037800 16.986840
21/11/2017 16.912595 16.862009
20/11/2017 16.905602 16.855037
17/11/2017 16.964525 16.913784
16/11/2017 16.898890 16.848345
15/11/2017 16.866839 16.816390
14/11/2017 16.941859 16.891185
13/11/2017 16.962919 16.912183
10/11/2017 17.052587 17.001583
09/11/2017 17.017000 16.966102
08/11/2017 16.914832 16.864239
07/11/2017 16.980300 16.929511
06/11/2017 16.870833 16.820372
03/11/2017 16.863920 16.813479
02/11/2017 16.815489 16.765194
01/11/2017 16.834979 16.784625
31/10/2017 16.785472 16.735266
30/10/2017 16.819091 16.768785
27/10/2017 16.808836 16.758561
26/10/2017 16.887413 16.836903
25/10/2017 16.819341 16.769034
24/10/2017 16.718862 16.668856
23/10/2017 16.668449 16.618593
20/10/2017 16.688324 16.638409
19/10/2017 16.723976 16.673954
18/10/2017 16.733805 16.683754
17/10/2017 16.683956 16.634054
16/10/2017 16.714839 16.664845
13/10/2017 16.577357 16.527774
12/10/2017 16.522597 16.473178
11/10/2017 16.475180 16.425903
10/10/2017 16.438145 16.388978
09/10/2017 16.429383 16.380243
06/10/2017 16.351350 16.302442
05/10/2017 16.276308 16.227625
04/10/2017 16.296099 16.247357
03/10/2017 16.305694 16.256923
30/09/2017 16.338649 16.289780
29/09/2017 16.338649 16.289780
28/09/2017 16.263914 16.215268
27/09/2017 16.305034 16.256266
26/09/2017 16.259002 16.210371
25/09/2017 16.284841 16.236132
22/09/2017 16.252034 16.203423
21/09/2017 16.304033 16.255267
20/09/2017 16.531818 16.482371
19/09/2017 16.520713 16.471299
18/09/2017 16.582084 16.532486
15/09/2017 16.506908 16.457535
14/09/2017 16.624905 16.575179
13/09/2017 16.606170 16.556500
12/09/2017 16.605198 16.555532
11/09/2017 16.493327 16.443995
08/09/2017 16.570113 16.520552
07/09/2017 16.493799 16.444466
06/09/2017 16.463130 16.413888
05/09/2017 16.396731 16.347688
04/09/2017 16.386127 16.337115
01/09/2017 16.365207 16.316258
31/08/2017 16.343773 16.294888
30/08/2017 16.245334 16.196743
29/08/2017 16.202555 16.154093
28/08/2017 16.298443 16.249693
25/08/2017 16.384559 16.335552
24/08/2017 16.407738 16.358662
23/08/2017 16.370526 16.321562
22/08/2017 16.321068 16.272251
21/08/2017 16.260014 16.211380
18/08/2017 16.333934 16.285079
17/08/2017 16.418826 16.369717
16/08/2017 16.247126 16.198530
15/08/2017 16.221950 16.173430
14/08/2017 16.129859 16.081615
11/08/2017 16.102451 16.054289
10/08/2017 16.199783 16.151329
09/08/2017 16.242537 16.193955
08/08/2017 16.172473 16.124101
04/08/2017 16.140708 16.092431
03/08/2017 16.128552 16.080311
02/08/2017 16.098238 16.050087
01/08/2017 16.074104 16.026026
31/07/2017 16.054977 16.006956
28/07/2017 15.986662 15.938846
27/07/2017 16.096175 16.048031
26/07/2017 16.044750 15.996760
25/07/2017 15.910442 15.862854
24/07/2017 15.902614 15.855049
21/07/2017 15.954655 15.906934
20/07/2017 15.983485 15.935678
19/07/2017 15.963675 15.915928
18/07/2017 16.000367 15.952509
17/07/2017 16.064889 16.016839
14/07/2017 16.124842 16.076613
13/07/2017 16.017255 15.969347
12/07/2017 15.876185 15.828699
11/07/2017 15.949287 15.901582
10/07/2017 15.899801 15.852245
07/07/2017 15.864884 15.817432
06/07/2017 15.981531 15.933730
05/07/2017 15.993361 15.945524
04/07/2017 16.031476 15.983526
03/07/2017 15.864053 15.816603
01/07/2017 15.875559 15.875559
30/06/2017 15.923186 15.875559
29/06/2017 15.992921 15.945086
28/06/2017 15.797297 15.750047
27/06/2017 15.666946 15.620085
26/06/2017 15.678965 15.632069
23/06/2017 15.637741 15.590968
22/06/2017 15.594727 15.548083
21/06/2017 15.532943 15.486483
20/06/2017 15.745888 15.698792
19/06/2017 15.697164 15.650213
16/06/2017 15.706033 15.659056
15/06/2017 15.602819 15.556151
14/06/2017 15.755040 15.707916
13/06/2017 15.611938 15.565243
09/06/2017 15.388732 15.342704
08/06/2017 15.408518 15.362430
07/06/2017 15.422724 15.376594
06/06/2017 15.423067 15.376936
05/06/2017 15.588626 15.542000
02/06/2017 15.623449 15.576719
01/06/2017 15.472535 15.426256
31/05/2017 15.486574 15.440253
30/05/2017 15.445109 15.398912
29/05/2017 15.450343 15.404131
26/05/2017 15.551184 15.504670
25/05/2017 15.637353 15.590581
24/05/2017 15.737451 15.690380
23/05/2017 15.713441 15.666442
22/05/2017 15.704160 15.657188
19/05/2017 15.671476 15.624602
18/05/2017 15.599286 15.552628
17/05/2017 15.696463 15.649515
16/05/2017 15.729196 15.682149
15/05/2017 15.668843 15.621977
12/05/2017 15.779387 15.732190
11/05/2017 15.852994 15.805578
10/05/2017 15.841729 15.794346
09/05/2017 15.740670 15.693589
08/05/2017 15.656193 15.609365
05/05/2017 15.538380 15.491904
04/05/2017 15.587067 15.540446
03/05/2017 15.589218 15.542590
02/05/2017 15.660729 15.613887
01/05/2017 15.610841 15.564148
30/04/2017 15.534699 15.488235
28/04/2017 15.534699 15.488235
27/04/2017 15.514486 15.468082
26/04/2017 15.524824 15.478389
24/04/2017 15.489824 15.443494
21/04/2017 15.526452 15.480012
20/04/2017 15.447185 15.400982
19/04/2017 15.463299 15.417048
18/04/2017 15.387772 15.341747
13/04/2017 15.548697 15.502191
12/04/2017 15.635412 15.588646
11/04/2017 15.598945 15.552288
10/04/2017 15.590018 15.543387
07/04/2017 15.505216 15.458839
06/04/2017 15.545005 15.498510
05/04/2017 15.501451 15.455085
04/04/2017 15.472952 15.426672
03/04/2017 15.431491 15.385335
31/03/2017 15.431481 15.385325
30/03/2017 15.433270 15.387109
29/03/2017 15.442779 15.396589
28/03/2017 15.375745 15.329755
27/03/2017 15.212436 15.166935
24/03/2017 15.194782 15.149334
23/03/2017 15.158907 15.113566
22/03/2017 15.110632 15.065436
21/03/2017 15.189175 15.143743
20/03/2017 15.137783 15.092505
17/03/2017 15.213898 15.168393
16/03/2017 15.152045 15.106725
15/03/2017 15.040953 14.995965
14/03/2017 15.029241 14.984288
13/03/2017 14.938359 14.893678
10/03/2017 14.968723 14.923951
09/03/2017 14.916684 14.872068
08/03/2017 14.878296 14.833794
07/03/2017 14.859637 14.815191
06/03/2017 14.882191 14.837677
03/03/2017 14.917311 14.872693
02/03/2017 15.002163 14.957291
01/03/2017 14.804144 14.759864
28/02/2017 14.900483 14.855915
27/02/2017 14.982668 14.937854
24/02/2017 14.982034 14.937222
23/02/2017 15.020916 14.975988
22/02/2017 14.984407 14.939588
21/02/2017 14.977465 14.932667
20/02/2017 14.952867 14.908143
17/02/2017 14.998928 14.954066
16/02/2017 15.063699 15.018643
15/02/2017 15.134110 15.088843
14/02/2017 15.136461 15.091188
13/02/2017 15.060815 15.015767
10/02/2017 14.999255 14.954392
09/02/2017 14.848337 14.803926
08/02/2017 14.828139 14.783787
07/02/2017 14.747857 14.703745
06/02/2017 14.688932 14.644997
03/02/2017 14.680498 14.636588
02/02/2017 14.721852 14.677818
01/02/2017 14.762578 14.718423
31/01/2017 14.751650 14.707527
30/01/2017 14.866468 14.822002
27/01/2017 14.965018 14.920258
25/01/2017 14.939102 14.894419
24/01/2017 14.901310 14.856740
23/01/2017 14.786797 14.742569
20/01/2017 14.869551 14.825076