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

15/10/2024

1.237325

1.234359

14/10/2024

1.225349

1.222411

11/10/2024

1.221112

1.218184

10/10/2024

1.218816

1.215894

09/10/2024

1.210926

1.208024

08/10/2024

1.205506

1.202616

04/10/2024

1.202792

1.199908

03/10/2024

1.207323

1.204429

02/10/2024

1.210177

1.207277

01/10/2024

1.215370

1.212456

30/09/2024

1.216235

1.213319

27/09/2024

1.212598

1.209692

26/09/2024

1.205446

1.202556

25/09/2024

1.185263

1.182421

24/09/2024

1.182061

1.179227

23/09/2024

1.183782

1.180944

20/09/2024

1.180455

1.177625

19/09/2024

1.180122

1.177294

18/09/2024

1.173955

1.171141

17/09/2024

1.172518

1.169708

16/09/2024

1.170442

1.167636

13/09/2024

1.173342

1.170530

12/09/2024

1.163359

1.160571

11/09/2024

1.145609

1.142863

10/09/2024

1.149467

1.146711

09/09/2024

1.143237

1.140497

06/09/2024

1.156018

1.153246

05/09/2024

1.161127

1.158343

04/09/2024

1.162057

1.159271

03/09/2024

1.184727

1.181887