What can we help you find?

Your search had no results
Other Popular Searches

Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

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

04/01/2023

2.431152

2.425331

03/01/2023

2.393244

2.387514

31/12/2022

2.471068

2.465152

30/12/2022

2.471068

2.465152

29/12/2022

2.458845

2.452958

28/12/2022

2.471986

2.466067

23/12/2022

2.487521

2.481565

22/12/2022

2.504268

2.498272

21/12/2022

2.500591

2.494604

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8