Unit Prices

Perpetual Smaller Companies Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

28/10/2015

1.243962

1.240235

27/10/2015

1.247431

1.243695

26/10/2015

1.253811

1.250055

23/10/2015

1.254414

1.250656

22/10/2015

1.231677

1.227988

21/10/2015

1.239552

1.235839

20/10/2015

1.234600

1.230902

19/10/2015

1.240177

1.236462

16/10/2015

1.233417

1.229723

15/10/2015

1.224795

1.221126

14/10/2015

1.212091

1.208460

13/10/2015

1.220595

1.216939

12/10/2015

1.234465

1.230767

09/10/2015

1.231706

1.228017

08/10/2015

1.214270

1.210633

07/10/2015

1.205462

1.201851

06/10/2015

1.206669

1.203055

02/10/2015

1.189993

1.186428

01/10/2015

1.191281

1.187712

30/09/2015

1.181675

1.178135

29/09/2015

1.169248

1.165745

28/09/2015

1.196631

1.193047

25/09/2015

1.191431

1.187862

24/09/2015

1.192842

1.189269

23/09/2015

1.177024

1.173498

22/09/2015

1.187846

1.184288

21/09/2015

1.182482

1.178940

18/09/2015

1.191064

1.187496

17/09/2015

1.177139

1.173613

16/09/2015

1.173455

1.169940
Choose your region
Choose your location
Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Proceed
Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Proceed
Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

Proceed
United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Proceed
Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Proceed