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Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

11/12/2014

2.546320

2.538704

10/12/2014

2.564287

2.556617

09/12/2014

2.553258

2.545621

08/12/2014

2.585633

2.577899

05/12/2014

2.584846

2.577115

04/12/2014

2.570298

2.562610

03/12/2014

2.557323

2.549674

02/12/2014

2.535414

2.527830

01/12/2014

2.515342

2.507819

30/11/2014

2.587602

2.579862

28/11/2014

2.587602

2.579862

27/11/2014

2.606324

2.598529

26/11/2014

2.611860

2.604048

25/11/2014

2.600044

2.592267

24/11/2014

2.629255

2.621390

21/11/2014

2.613553

2.605736

20/11/2014

2.618826

2.610993

19/11/2014

2.631220

2.623350

18/11/2014

2.625511

2.617658

17/11/2014

2.619372

2.611537

14/11/2014

2.599636

2.591861

13/11/2014

2.597050

2.589283

12/11/2014

2.602358

2.594574

11/11/2014

2.607668

2.599868

10/11/2014

2.619126

2.611292

07/11/2014

2.591199

2.583449

06/11/2014

2.564412

2.556741

05/11/2014

2.587473

2.579734

04/11/2014

2.597664

2.589895

03/11/2014

2.591819

2.584067
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