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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

10/11/2016

2.489254

2.481809

09/11/2016

2.430193

2.422924

08/11/2016

2.480762

2.473342

07/11/2016

2.464910

2.457538

04/11/2016

2.450564

2.443235

03/11/2016

2.463445

2.456077

02/11/2016

2.460229

2.452870

01/11/2016

2.492498

2.485043

31/10/2016

2.505616

2.498121

28/10/2016

2.499499

2.492023

27/10/2016

2.496625

2.489158

26/10/2016

2.543234

2.535627

25/10/2016

2.568671

2.560988

24/10/2016

2.565904

2.558229

21/10/2016

2.569586

2.561901

20/10/2016

2.578826

2.571113

19/10/2016

2.571769

2.564077

18/10/2016

2.559156

2.551502

17/10/2016

2.566559

2.558882

14/10/2016

2.588833

2.581089

13/10/2016

2.589658

2.581912

12/10/2016

2.582936

2.575210

11/10/2016

2.601559

2.593777

10/10/2016

2.598663

2.590890

07/10/2016

2.601289

2.593508

06/10/2016

2.606672

2.598876

05/10/2016

2.610724

2.602915

04/10/2016

2.642852

2.634947

30/09/2016

2.624103

2.616254

29/09/2016

2.635152

2.627271
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