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

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

20/09/2023

2.262029

2.256613

19/09/2023

2.259195

2.253786

18/09/2023

2.268430

2.262999

15/09/2023

2.292866

2.287376

14/09/2023

2.254384

2.248986

13/09/2023

2.246013

2.240635

12/09/2023

2.262161

2.256745

11/09/2023

2.260371

2.254959

08/09/2023

2.267127

2.261699

07/09/2023

2.267257

2.261829

06/09/2023

2.293067

2.287577

05/09/2023

2.314592

2.309050

04/09/2023

2.313614

2.308075

01/09/2023

2.310428

2.304896

31/08/2023

2.306299

2.300777

30/08/2023

2.296318

2.290820

29/08/2023

2.256411

2.251009

28/08/2023

2.261489

2.256074

25/08/2023

2.252193

2.246801

24/08/2023

2.263794

2.258374

23/08/2023

2.265667

2.260242

22/08/2023

2.250721

2.245332

21/08/2023

2.246373

2.240995

18/08/2023

2.259563

2.254153

17/08/2023

2.272582

2.267141

16/08/2023

2.284325

2.278856

15/08/2023

2.296472

2.290974

14/08/2023

2.295638

2.290142

11/08/2023

2.299292

2.293787

10/08/2023

2.288484

2.283005