What can we help you find?

Your search had no results
Other Popular Searches

Unit Prices

Perpetual Smaller Companies Fund No.2

Perpetual Investment Funds

As of Date Entry Price Exit Price

09/11/2022

0.714769

0.713055

08/11/2022

0.706746

0.705052

07/11/2022

0.709102

0.707402

04/11/2022

0.702746

0.701062

03/11/2022

0.700571

0.698891

02/11/2022

0.713461

0.711751

01/11/2022

0.712159

0.710451

31/10/2022

0.698976

0.697300

28/10/2022

0.692833

0.691173

27/10/2022

0.699361

0.697685

26/10/2022

0.695461

0.693793

25/10/2022

0.692212

0.690552

24/10/2022

0.688588

0.686938

21/10/2022

0.678408

0.676782

20/10/2022

0.681547

0.679913

19/10/2022

0.692430

0.690770

18/10/2022

0.688828

0.687176

17/10/2022

0.679643

0.678013

14/10/2022

0.685940

0.684296

13/10/2022

0.678928

0.677300

12/10/2022

0.682081

0.680445

11/10/2022

0.684584

0.682942

10/10/2022

0.691658

0.690000

07/10/2022

0.709871

0.708169

06/10/2022

0.710064

0.708362

05/10/2022

0.708946

0.707246

04/10/2022

0.696697

0.695027

30/09/2022

0.674887

0.673269

29/09/2022

0.677344

0.675720

28/09/2022

0.666796

0.665198

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8