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

15/05/2023

2.406860

2.401097

12/05/2023

2.407703

2.401938

11/05/2023

2.405636

2.399876

10/05/2023

2.397225

2.391485

09/05/2023

2.399677

2.393932

08/05/2023

2.418053

2.412264

05/05/2023

2.397200

2.391460

04/05/2023

2.387370

2.381654

03/05/2023

2.388122

2.382404

02/05/2023

2.398410

2.392668

01/05/2023

2.412818

2.407041

30/04/2023

2.404583

2.398826

28/04/2023

2.404583

2.398826

27/04/2023

2.409309

2.403541

26/04/2023

2.416932

2.411145

24/04/2023

2.416730

2.410944

21/04/2023

2.412706

2.406929

20/04/2023

2.410685

2.404913

19/04/2023

2.424078

2.418274

18/04/2023

2.421765

2.415967

17/04/2023

2.426199

2.420390

14/04/2023

2.436350

2.430517

13/04/2023

2.429497

2.423680

12/04/2023

2.418217

2.412427

11/04/2023

2.401124

2.395375

06/04/2023

2.385045

2.379335

05/04/2023

2.388099

2.382381

04/04/2023

2.381404

2.375702

03/04/2023

2.365598

2.359934

31/03/2023

2.359473

2.353824