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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

04/01/2023

2.431152

2.425331

03/01/2023

2.393244

2.387514

31/12/2022

2.471068

2.465152

30/12/2022

2.471068

2.465152

29/12/2022

2.458845

2.452958

28/12/2022

2.471986

2.466067

23/12/2022

2.487521

2.481565

22/12/2022

2.504268

2.498272

21/12/2022

2.500591

2.494604

20/12/2022

2.456121

2.450240

19/12/2022

2.497719

2.491739

16/12/2022

2.488751

2.482792

15/12/2022

2.503020

2.497027

14/12/2022

2.511441

2.505428

13/12/2022

2.496292

2.490315

12/12/2022

2.474011

2.468088

09/12/2022

2.494701

2.488728

08/12/2022

2.489684

2.483723

07/12/2022

2.495591

2.489616

06/12/2022

2.501077

2.495089

05/12/2022

2.526999

2.520949

02/12/2022

2.542788

2.536700

01/12/2022

2.538537

2.532459

30/11/2022

2.518570

2.512540

29/11/2022

2.492821

2.486853

28/11/2022

2.502743

2.496751

25/11/2022

2.518837

2.512806

24/11/2022

2.513376

2.507358

23/11/2022

2.524487

2.518443

22/11/2022

2.506510

2.500509
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