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

27/02/2024

0.648507

0.646953

26/02/2024

0.649662

0.648104

23/02/2024

0.649737

0.648179

22/02/2024

0.649566

0.648008

21/02/2024

0.647493

0.645941

20/02/2024

0.650767

0.649207

19/02/2024

0.646599

0.645049

16/02/2024

0.646100

0.644552

15/02/2024

0.640391

0.638855

14/02/2024

0.639144

0.637612

13/02/2024

0.650380

0.648820

12/02/2024

0.648858

0.647302

09/02/2024

0.649176

0.647620

08/02/2024

0.649435

0.647879

07/02/2024

0.649366

0.647810

06/02/2024

0.643707

0.642163

05/02/2024

0.645254

0.643708

02/02/2024

0.648025

0.646471

01/02/2024

0.640228

0.638694

31/01/2024

0.646937

0.645387

30/01/2024

0.641106

0.639570

29/01/2024

0.639182

0.637650

25/01/2024

0.638366

0.636836

24/01/2024

0.636901

0.635375

23/01/2024

0.632385

0.630869

22/01/2024

0.630502

0.628990

19/01/2024

0.627405

0.625901

18/01/2024

0.623903

0.622407

17/01/2024

0.625967

0.624467

16/01/2024

0.630263

0.628753

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8