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

04/11/2016

0.674083

0.672064

03/11/2016

0.677611

0.675581

02/11/2016

0.676711

0.674684

01/11/2016

0.685567

0.683513

31/10/2016

0.689159

0.687095

28/10/2016

0.687426

0.685367

27/10/2016

0.686595

0.684538

26/10/2016

0.699390

0.697295

25/10/2016

0.706367

0.704251

24/10/2016

0.705592

0.703478

21/10/2016

0.706563

0.704446

20/10/2016

0.709088

0.706964

19/10/2016

0.707134

0.705016

18/10/2016

0.703654

0.701546

17/10/2016

0.705675

0.703561

14/10/2016

0.711753

0.709621

13/10/2016

0.711964

0.709831

12/10/2016

0.710105

0.707977

11/10/2016

0.715208

0.713066

10/10/2016

0.714396

0.712256

07/10/2016

0.715075

0.712933

06/10/2016

0.716539

0.714392

05/10/2016

0.717638

0.715488

04/10/2016

0.726449

0.724273

30/09/2016

0.721243

0.719082

29/09/2016

0.724263

0.722093

28/09/2016

0.718944

0.716790

27/09/2016

0.714847

0.712706

26/09/2016

0.719747

0.717591

23/09/2016

0.709885

0.707758

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8