Unit Prices

Perpetual Pure Equity Alpha Fund via Perpetual Wholesale Funds

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Perpetual Investment Management Limited ABN 18 000 866 535 AFSL 234426 and Perpetual Superannuation Limited ABN 84 008 416 831 AFSL 225246 are the issuers of the Funds. You should consider the relevant Fund product disclosure statement or other offer document before deciding whether to invest.

Returns have been calculated using exit prices after taking into account all ongoing fees, and assuming reinvestment of distributions. No allowance has been made for entry fees, exit fees or where applicable taxation. Future returns may bear no relationship to the historical information displayed. The returns shown represent past returns only and are not indicative of future returns of a Fund. Returns on a Fund can be particularly volatile in the short term and in some periods may be negative.

Unit Prices

As of Date Entry Price Exit Price
18/01/2021 1.141708 1.137150
15/01/2021 1.146717 1.142140
14/01/2021 1.146044 1.141469
13/01/2021 1.152688 1.148086
12/01/2021 1.146295 1.141719
11/01/2021 1.146214 1.141638
08/01/2021 1.150528 1.145935
07/01/2021 1.152846 1.148243
06/01/2021 1.148022 1.143439
05/01/2021 1.141685 1.137127
04/01/2021 1.141274 1.136718
31/12/2020 1.142198 1.137639
30/12/2020 1.140410 1.135857
29/12/2020 1.137521 1.132980
24/12/2020 1.131240 1.126725
23/12/2020 1.131827 1.127309
22/12/2020 1.127937 1.123434
21/12/2020 1.132391 1.127871
18/12/2020 1.129313 1.124805
17/12/2020 1.130125 1.125614
16/12/2020 1.130894 1.126380
15/12/2020 1.131061 1.126546
14/12/2020 1.132891 1.128369
11/12/2020 1.136471 1.131934
10/12/2020 1.134392 1.129863
09/12/2020 1.136276 1.131740
08/12/2020 1.136303 1.131767
07/12/2020 1.133540 1.129015
04/12/2020 1.135502 1.130969
03/12/2020 1.135133 1.130602
02/12/2020 1.131357 1.126840
01/12/2020 1.131970 1.127451
30/11/2020 1.133049 1.128526
27/11/2020 1.138525 1.133980
26/11/2020 1.136563 1.132026
25/11/2020 1.136723 1.132185
24/11/2020 1.121854 1.117376
23/11/2020 1.115005 1.110554
20/11/2020 1.109726 1.105296
19/11/2020 1.108607 1.104181
18/11/2020 1.113842 1.109395
17/11/2020 1.112548 1.108106
16/11/2020 1.103237 1.098833
13/11/2020 1.102823 1.098420
12/11/2020 1.104687 1.100277
11/11/2020 1.103871 1.099465
10/11/2020 1.091931 1.087572
09/11/2020 1.070377 1.066104
06/11/2020 1.074723 1.070433
05/11/2020 1.067276 1.063015
04/11/2020 1.063564 1.059318
03/11/2020 1.058421 1.054196
02/11/2020 1.061023 1.056788
31/10/2020 1.063757 1.059511
30/10/2020 1.063757 1.059511
29/10/2020 1.061486 1.057249
28/10/2020 1.057268 1.053047
27/10/2020 1.057106 1.052886
26/10/2020 1.064160 1.059911
23/10/2020 1.066298 1.062041
22/10/2020 1.063771 1.059524
21/10/2020 1.063136 1.058892
20/10/2020 1.064146 1.059898
19/10/2020 1.063834 1.059587
16/10/2020 1.073292 1.069008
15/10/2020 1.074033 1.069746
14/10/2020 1.069465 1.065196
13/10/2020 1.070024 1.065752
12/10/2020 1.072300 1.068020
09/10/2020 1.070572 1.066299
08/10/2020 1.063526 1.059281
07/10/2020 1.070545 1.066272
06/10/2020 1.068137 1.063873
02/10/2020 1.057249 1.053028
01/10/2020 1.060735 1.056500
30/09/2020 1.061126 1.056890
29/09/2020 1.066687 1.062428
28/09/2020 1.069737 1.065467
25/09/2020 1.070672 1.066398
24/09/2020 1.066082 1.061826
23/09/2020 1.066522 1.062265
22/09/2020 1.057159 1.052939
21/09/2020 1.062157 1.057917
18/09/2020 1.061253 1.057016
17/09/2020 1.062341 1.058100
16/09/2020 1.058706 1.054480
15/09/2020 1.060709 1.056474
14/09/2020 1.059801 1.055570
11/09/2020 1.055393 1.051180
10/09/2020 1.054690 1.050479
09/09/2020 1.056631 1.052413
08/09/2020 1.059920 1.055689
07/09/2020 1.059356 1.055127
04/09/2020 1.058869 1.054642
03/09/2020 1.057354 1.053133
02/09/2020 1.059865 1.055634
01/09/2020 1.056951 1.052732
31/08/2020 1.058974 1.054747
28/08/2020 1.058691 1.054465
27/08/2020 1.052536 1.048334
26/08/2020 1.050531 1.046337
25/08/2020 1.050249 1.046057
24/08/2020 1.050012 1.045821
21/08/2020 1.054437 1.050227
20/08/2020 1.047752 1.043569
19/08/2020 1.054007 1.049799
18/08/2020 1.056008 1.051792
17/08/2020 1.056753 1.052534
14/08/2020 1.052490 1.048288
13/08/2020 1.058500 1.054274
12/08/2020 1.053733 1.049527
11/08/2020 1.049243 1.045055
10/08/2020 1.047450 1.043269
07/08/2020 1.054886 1.050675
06/08/2020 1.054737 1.050527
05/08/2020 1.050650 1.046456
04/08/2020 1.050112 1.045920
31/07/2020 1.051108 1.046912
30/07/2020 1.054359 1.050150
29/07/2020 1.045010 1.040838
28/07/2020 1.047622 1.043440
27/07/2020 1.047500 1.043319
24/07/2020 1.051502 1.047304
23/07/2020 1.044610 1.040440
22/07/2020 1.045711 1.041536
21/07/2020 1.041472 1.037314
20/07/2020 1.045503 1.041329
17/07/2020 1.052083 1.047883
16/07/2020 1.054622 1.050412
15/07/2020 1.051102 1.046906
14/07/2020 1.049304 1.045115
13/07/2020 1.052300 1.048099
10/07/2020 1.054107 1.049899
09/07/2020 1.055508 1.051294
08/07/2020 1.059874 1.055643
07/07/2020 1.058983 1.054756
06/07/2020 1.061061 1.056826
03/07/2020 1.064927 1.060675
02/07/2020 1.065285 1.061032
01/07/2020 1.063778 1.059531
30/06/2020 1.117759 1.113297
29/06/2020 1.108905 1.104478
26/06/2020 1.115519 1.111065
25/06/2020 1.121092 1.116616
24/06/2020 1.127262 1.122762
23/06/2020 1.131436 1.126919
22/06/2020 1.131925 1.127406
19/06/2020 1.133472 1.128947
18/06/2020 1.131294 1.126778
17/06/2020 1.131931 1.127412
16/06/2020 1.130257 1.125745
15/06/2020 1.126278 1.121782
12/06/2020 1.126533 1.122036
11/06/2020 1.127215 1.122715
10/06/2020 1.136829 1.132291
09/06/2020 1.132400 1.127879
05/06/2020 1.137854 1.133311
04/06/2020 1.131946 1.127427
03/06/2020 1.132407 1.127887
02/06/2020 1.130446 1.125933
01/06/2020 1.135837 1.131303
31/05/2020 1.134054 1.129527
29/05/2020 1.134054 1.129527
28/05/2020 1.131291 1.126775
27/05/2020 1.129844 1.125333
26/05/2020 1.124289 1.119801
25/05/2020 1.124319 1.119831
22/05/2020 1.120033 1.115562
21/05/2020 1.123125 1.118642
20/05/2020 1.120421 1.115949
19/05/2020 1.115928 1.111473
18/05/2020 1.117675 1.113213
15/05/2020 1.115954 1.111499
14/05/2020 1.111789 1.107351
13/05/2020 1.108021 1.103598
12/05/2020 1.111628 1.107190
11/05/2020 1.110843 1.106408
08/05/2020 1.111370 1.106933
07/05/2020 1.114038 1.109591
06/05/2020 1.113511 1.109066
05/05/2020 1.112258 1.107818
04/05/2020 1.116813 1.112354
01/05/2020 1.129143 1.124636
30/04/2020 1.120098 1.115627
29/04/2020 1.118862 1.114396
28/04/2020 1.112498 1.108057
27/04/2020 1.109598 1.105168
24/04/2020 1.108741 1.104314
23/04/2020 1.108894 1.104467
22/04/2020 1.105303 1.100891
21/04/2020 1.108900 1.104474
20/04/2020 1.101179 1.096783
17/04/2020 1.106135 1.101720
16/04/2020 1.101380 1.096983
15/04/2020 1.097117 1.092738
14/04/2020 1.094590 1.090220
09/04/2020 1.092750 1.088387
08/04/2020 1.091147 1.086791
07/04/2020 1.078078 1.073775
06/04/2020 1.080367 1.076054
03/04/2020 1.076926 1.072627
02/04/2020 1.080264 1.075952
01/04/2020 1.080946 1.076631
31/03/2020 1.072826 1.068544
30/03/2020 1.060693 1.056459
27/03/2020 1.072941 1.068657
26/03/2020 1.077587 1.073286
25/03/2020 1.075752 1.071457
24/03/2020 1.082011 1.077691
23/03/2020 1.073050 1.068766
20/03/2020 1.087978 1.083635
19/03/2020 1.076917 1.072618
18/03/2020 1.071507 1.067229
17/03/2020 1.058242 1.054017
16/03/2020 1.051010 1.046814
13/03/2020 1.058030 1.053806
12/03/2020 1.062114 1.057874
11/03/2020 1.070977 1.066702
10/03/2020 1.073703 1.069416
09/03/2020 1.065052 1.060800
06/03/2020 1.078244 1.073940
05/03/2020 1.074207 1.069919
04/03/2020 1.070165 1.065893
03/03/2020 1.068524 1.064259
02/03/2020 1.062407 1.058166
29/02/2020 1.060980 1.056744
28/02/2020 1.060980 1.056744
27/02/2020 1.048655 1.044469
26/02/2020 1.055350 1.051137
25/02/2020 1.056296 1.052079
24/02/2020 1.061346 1.057109
21/02/2020 1.074834 1.070543
20/02/2020 1.079982 1.075671
19/02/2020 1.070361 1.066089
18/02/2020 1.069374 1.065105
17/02/2020 1.064803 1.060553
14/02/2020 1.063710 1.059464
13/02/2020 1.064038 1.059791
12/02/2020 1.065943 1.061687
11/02/2020 1.071976 1.067697
10/02/2020 1.074371 1.070082
07/02/2020 1.083479 1.079153
06/02/2020 1.083150 1.078826
05/02/2020 1.080184 1.075871
04/02/2020 1.076877 1.072578
03/02/2020 1.081415 1.077098
31/01/2020 1.083964 1.079637
30/01/2020 1.078315 1.074011
29/01/2020 1.071937 1.067657
28/01/2020 1.073565 1.069280
24/01/2020 1.072883 1.068600
23/01/2020 1.072734 1.068452
22/01/2020 1.075406 1.071112
21/01/2020 1.077573 1.073272