Unit Prices

Wholesale Smaller Companies Fund No.2 via Perpetual Wholesale Funds

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Unit Prices

As of Date Entry Price Exit Price
17/01/2018 0.718447 0.716295
16/01/2018 0.721704 0.719543
15/01/2018 0.719537 0.717381
12/01/2018 0.718484 0.716332
11/01/2018 0.718297 0.716145
10/01/2018 0.723095 0.720929
09/01/2018 0.726043 0.723869
08/01/2018 0.727556 0.725377
05/01/2018 0.729394 0.727209
04/01/2018 0.727528 0.725349
03/01/2018 0.723993 0.721824
02/01/2018 0.722599 0.720435
31/12/2017 0.731818 0.729626
29/12/2017 0.731818 0.729626
28/12/2017 0.732727 0.730532
27/12/2017 0.727293 0.725115
22/12/2017 0.726402 0.724226
21/12/2017 0.724697 0.722526
20/12/2017 0.720168 0.718010
19/12/2017 0.716660 0.714513
18/12/2017 0.714438 0.712298
15/12/2017 0.711741 0.709609
14/12/2017 0.714015 0.711876
13/12/2017 0.711111 0.708981
12/12/2017 0.710357 0.708229
11/12/2017 0.709670 0.707544
08/12/2017 0.711831 0.709698
07/12/2017 0.707309 0.705190
06/12/2017 0.704511 0.702401
05/12/2017 0.707089 0.704971
04/12/2017 0.707944 0.705823
01/12/2017 0.709556 0.707430
30/11/2017 0.709311 0.707186
29/11/2017 0.712778 0.710643
28/11/2017 0.708053 0.705932
27/11/2017 0.707873 0.705752
24/11/2017 0.711243 0.709112
23/11/2017 0.711653 0.709522
22/11/2017 0.713957 0.711818
21/11/2017 0.708656 0.706534
20/11/2017 0.708567 0.706444
17/11/2017 0.710716 0.708587
16/11/2017 0.707832 0.705712
15/11/2017 0.706792 0.704675
14/11/2017 0.710064 0.707937
13/11/2017 0.711296 0.709165
10/11/2017 0.714844 0.712703
09/11/2017 0.712922 0.710786
08/11/2017 0.708829 0.706706
07/11/2017 0.711112 0.708982
06/11/2017 0.706435 0.704319
03/11/2017 0.705903 0.703789
02/11/2017 0.703911 0.701802
01/11/2017 0.704521 0.702411
31/10/2017 0.702560 0.700456
30/10/2017 0.703950 0.701841
27/10/2017 0.703772 0.701663
26/10/2017 0.706738 0.704621
25/10/2017 0.703410 0.701303
24/10/2017 0.698976 0.696883
23/10/2017 0.696936 0.694848
20/10/2017 0.697882 0.695791
19/10/2017 0.699390 0.697295
18/10/2017 0.699589 0.697494
17/10/2017 0.697548 0.695459
16/10/2017 0.698234 0.696143
13/10/2017 0.692146 0.690073
12/10/2017 0.689609 0.687543
11/10/2017 0.687432 0.685373
10/10/2017 0.685786 0.683732
09/10/2017 0.685051 0.682999
06/10/2017 0.681492 0.679451
05/10/2017 0.678318 0.676286
04/10/2017 0.679189 0.677154
03/10/2017 0.679687 0.677651
30/09/2017 0.680719 0.678680
29/09/2017 0.680719 0.678680
28/09/2017 0.677712 0.675681
27/09/2017 0.679246 0.677211
26/09/2017 0.677391 0.675362
25/09/2017 0.678346 0.676314
22/09/2017 0.677235 0.675207
21/09/2017 0.680369 0.678331
20/09/2017 0.689925 0.687859
19/09/2017 0.689674 0.687608
18/09/2017 0.691978 0.689905
15/09/2017 0.689259 0.687194
14/09/2017 0.694132 0.692052
13/09/2017 0.693277 0.691200
12/09/2017 0.692779 0.690704
11/09/2017 0.688343 0.686281
08/09/2017 0.691197 0.689126
07/09/2017 0.687803 0.685743
06/09/2017 0.686221 0.684165
05/09/2017 0.683363 0.681316
04/09/2017 0.682794 0.680749
01/09/2017 0.681741 0.679699
31/08/2017 0.680396 0.678358
30/08/2017 0.676095 0.674070
29/08/2017 0.674720 0.672699
28/08/2017 0.679115 0.677080
25/08/2017 0.682780 0.680735
24/08/2017 0.683563 0.681515
23/08/2017 0.681751 0.679709
22/08/2017 0.679431 0.677396
21/08/2017 0.677187 0.675158
18/08/2017 0.680541 0.678503
17/08/2017 0.683366 0.681319
16/08/2017 0.675979 0.673954
15/08/2017 0.674516 0.672496
14/08/2017 0.670553 0.668544
11/08/2017 0.669781 0.667775
10/08/2017 0.674015 0.671996
09/08/2017 0.675493 0.673469
08/08/2017 0.672388 0.670374
04/08/2017 0.670930 0.668920
03/08/2017 0.670266 0.668259
02/08/2017 0.668866 0.666863
01/08/2017 0.667732 0.665732
31/07/2017 0.666671 0.664674
28/07/2017 0.664198 0.662208
27/07/2017 0.668520 0.666518
26/07/2017 0.665768 0.663774
25/07/2017 0.660069 0.658091
24/07/2017 0.659726 0.657750
21/07/2017 0.661875 0.659892
20/07/2017 0.663075 0.661088
19/07/2017 0.662227 0.660243
18/07/2017 0.663758 0.661769
17/07/2017 0.666460 0.664463
14/07/2017 0.669193 0.667188
13/07/2017 0.664649 0.662658
12/07/2017 0.658735 0.656762
11/07/2017 0.661832 0.659850
10/07/2017 0.659711 0.657735
07/07/2017 0.658182 0.656211
06/07/2017 0.663135 0.661149
05/07/2017 0.663624 0.661637
04/07/2017 0.665233 0.663240
03/07/2017 0.658090 0.656119
30/06/2017 0.744811 0.742580
29/06/2017 0.747353 0.745115
28/06/2017 0.737463 0.735254
27/06/2017 0.731316 0.729125
26/06/2017 0.731654 0.729463
23/06/2017 0.729435 0.727250
22/06/2017 0.727187 0.725009
21/06/2017 0.725234 0.723062
20/06/2017 0.735063 0.732861
19/06/2017 0.732741 0.730546
16/06/2017 0.732690 0.730495
15/06/2017 0.728437 0.726254
14/06/2017 0.734851 0.732650
13/06/2017 0.727016 0.724839
09/06/2017 0.716490 0.714344
08/06/2017 0.717483 0.715333
07/06/2017 0.718214 0.716062
06/06/2017 0.719003 0.716849
05/06/2017 0.726919 0.724742
02/06/2017 0.727814 0.725634
01/06/2017 0.720709 0.718550
31/05/2017 0.721169 0.719009
30/05/2017 0.719268 0.717113
29/05/2017 0.720018 0.717861
26/05/2017 0.725197 0.723025
25/05/2017 0.729721 0.727535
24/05/2017 0.734321 0.732121
23/05/2017 0.733110 0.730914
22/05/2017 0.732470 0.730276
19/05/2017 0.730583 0.728394
18/05/2017 0.727604 0.725425
17/05/2017 0.732111 0.729918
16/05/2017 0.733649 0.731452
15/05/2017 0.731333 0.729142
12/05/2017 0.736848 0.734641
11/05/2017 0.740211 0.737994
10/05/2017 0.739143 0.736929
09/05/2017 0.733897 0.731699
08/05/2017 0.729356 0.727171
05/05/2017 0.724009 0.721840
04/05/2017 0.726299 0.724123
03/05/2017 0.726700 0.724524
02/05/2017 0.729798 0.727611
01/05/2017 0.727060 0.724882
30/04/2017 0.723319 0.721152
28/04/2017 0.723319 0.721152
27/04/2017 0.722388 0.720224
26/04/2017 0.722709 0.720545
24/04/2017 0.721162 0.719002
21/04/2017 0.722482 0.720318
20/04/2017 0.718765 0.716612
19/04/2017 0.719220 0.717066
18/04/2017 0.716435 0.714289
13/04/2017 0.724362 0.722192
12/04/2017 0.728267 0.726086
11/04/2017 0.726450 0.724274
10/04/2017 0.725629 0.723456
07/04/2017 0.721740 0.719578
06/04/2017 0.723386 0.721219
05/04/2017 0.721157 0.718997
04/04/2017 0.719601 0.717445
03/04/2017 0.717627 0.715478
31/03/2017 0.717591 0.715441
30/03/2017 0.717668 0.715518
29/03/2017 0.717712 0.715562
28/03/2017 0.713748 0.711610
27/03/2017 0.705913 0.703799
24/03/2017 0.704847 0.702736
23/03/2017 0.702944 0.700838
22/03/2017 0.700998 0.698898
21/03/2017 0.704486 0.702375
20/03/2017 0.702368 0.700264
17/03/2017 0.705575 0.703462
16/03/2017 0.702103 0.700000
15/03/2017 0.696741 0.694654
14/03/2017 0.695757 0.693673
13/03/2017 0.691564 0.689492
10/03/2017 0.692689 0.690614
09/03/2017 0.690026 0.687959
08/03/2017 0.688121 0.686060
07/03/2017 0.687350 0.685291
06/03/2017 0.688600 0.686537
03/03/2017 0.690525 0.688456
02/03/2017 0.693630 0.691552
01/03/2017 0.684764 0.682713
28/02/2017 0.689684 0.687618
27/02/2017 0.693560 0.691482
24/02/2017 0.693649 0.691571
23/02/2017 0.695260 0.693177
22/02/2017 0.693521 0.691444
21/02/2017 0.693117 0.691041
20/02/2017 0.692495 0.690420
17/02/2017 0.694625 0.692544
16/02/2017 0.697992 0.695901
15/02/2017 0.701254 0.699153
14/02/2017 0.700826 0.698727
13/02/2017 0.695490 0.693407
10/02/2017 0.692537 0.690463
09/02/2017 0.685402 0.683348
08/02/2017 0.684434 0.682384
07/02/2017 0.680632 0.678593
06/02/2017 0.677818 0.675788
03/02/2017 0.677591 0.675561
02/02/2017 0.679720 0.677684
01/02/2017 0.681632 0.679590
31/01/2017 0.681687 0.679645
30/01/2017 0.687537 0.685477
27/01/2017 0.691999 0.689926
25/01/2017 0.690520 0.688452
24/01/2017 0.688227 0.686165
23/01/2017 0.683251 0.681204
20/01/2017 0.687627 0.685567