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

16/02/2023

2.417892

2.412103

15/02/2023

2.412960

2.407183

14/02/2023

2.415898

2.410114

13/02/2023

2.399956

2.394210

10/02/2023

2.406417

2.400655

09/02/2023

2.440357

2.434514

08/02/2023

2.453609

2.447734

07/02/2023

2.462366

2.456470

06/02/2023

2.475371

2.469444

03/02/2023

2.498330

2.492348

02/02/2023

2.498100

2.492119

01/02/2023

2.484893

2.478944

31/01/2023

2.485856

2.479904

30/01/2023

2.500308

2.494322

27/01/2023

2.512684

2.506668

25/01/2023

2.512015

2.506001

24/01/2023

2.512621

2.506605

23/01/2023

2.504626

2.498629

20/01/2023

2.507766

2.501762

19/01/2023

2.504280

2.498284

18/01/2023

2.502617

2.496625

17/01/2023

2.502281

2.496290

16/01/2023

2.526668

2.520619

13/01/2023

2.506642

2.500640

12/01/2023

2.502228

2.496237

11/01/2023

2.489121

2.483161

10/01/2023

2.470869

2.464953

09/01/2023

2.476532

2.470603

06/01/2023

2.459065

2.453177

05/01/2023

2.448333

2.442471