Unit Prices

Perpetual Pure Equity Alpha Fund via Perpetual Wholesale Funds

Filter results

to

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
19/09/2018 1.076897 1.072598
18/09/2018 1.076546 1.072248
17/09/2018 1.073732 1.069446
14/09/2018 1.075699 1.071405
13/09/2018 1.076059 1.071764
12/09/2018 1.074797 1.070506
11/09/2018 1.073183 1.068899
10/09/2018 1.071581 1.067303
07/09/2018 1.072007 1.067728
06/09/2018 1.076312 1.072015
05/09/2018 1.067657 1.063395
04/09/2018 1.065711 1.061457
03/09/2018 1.065362 1.061109
31/08/2018 1.067242 1.062982
30/08/2018 1.068224 1.063959
29/08/2018 1.070794 1.066520
28/08/2018 1.070942 1.066667
27/08/2018 1.068985 1.064717
24/08/2018 1.073765 1.069478
23/08/2018 1.074666 1.070376
22/08/2018 1.070955 1.066680
21/08/2018 1.074067 1.069780
20/08/2018 1.079854 1.075543
17/08/2018 1.081662 1.077344
16/08/2018 1.079599 1.075290
15/08/2018 1.081289 1.076973
14/08/2018 1.088307 1.083962
13/08/2018 1.087773 1.083430
10/08/2018 1.091976 1.087616
09/08/2018 1.092948 1.088585
08/08/2018 1.090947 1.086592
07/08/2018 1.086271 1.081935
03/08/2018 1.085578 1.081244
02/08/2018 1.086946 1.082607
01/08/2018 1.088397 1.084052
31/07/2018 1.085670 1.081336
30/07/2018 1.083591 1.079265
27/07/2018 1.082937 1.078614
26/07/2018 1.084010 1.079682
25/07/2018 1.082155 1.077835
24/07/2018 1.085462 1.081128
23/07/2018 1.086119 1.081783
20/07/2018 1.084209 1.079880
19/07/2018 1.086454 1.082117
18/07/2018 1.090016 1.085665
17/07/2018 1.092722 1.088360
16/07/2018 1.092160 1.087800
13/07/2018 1.089490 1.085140
12/07/2018 1.093838 1.089471
11/07/2018 1.094064 1.089697
10/07/2018 1.093989 1.089622
09/07/2018 1.094154 1.089786
06/07/2018 1.096128 1.091752
05/07/2018 1.097725 1.093343
04/07/2018 1.095948 1.091573
03/07/2018 1.095892 1.091517
02/07/2018 1.095584 1.091210
01/07/2018 1.095584 1.091210
30/06/2018 1.156970 1.152351
29/06/2018 1.156970 1.152351
28/06/2018 1.158334 1.153709
27/06/2018 1.153219 1.148616
26/06/2018 1.155656 1.151042
25/06/2018 1.154837 1.150227
22/06/2018 1.152325 1.147725
21/06/2018 1.147927 1.143344
20/06/2018 1.150266 1.145674
19/06/2018 1.153270 1.148666
18/06/2018 1.156034 1.151419
15/06/2018 1.155042 1.150431
14/06/2018 1.155202 1.150591
13/06/2018 1.152067 1.147468
12/06/2018 1.152764 1.148163
08/06/2018 1.154851 1.150241
07/06/2018 1.153973 1.149367
06/06/2018 1.153953 1.149346
05/06/2018 1.151247 1.146651
04/06/2018 1.150579 1.145986
01/06/2018 1.151056 1.146461
31/05/2018 1.152469 1.147868
30/05/2018 1.150239 1.145647
29/05/2018 1.151325 1.146729
28/05/2018 1.150913 1.146318
25/05/2018 1.147970 1.143387
24/05/2018 1.150305 1.145713
23/05/2018 1.157442 1.152822
22/05/2018 1.156601 1.151984
21/05/2018 1.158057 1.153434
18/05/2018 1.163155 1.158512
17/05/2018 1.163455 1.158811
16/05/2018 1.156429 1.151812
15/05/2018 1.155598 1.150985
14/05/2018 1.153771 1.149165
11/05/2018 1.148108 1.143525
10/05/2018 1.147517 1.142936
09/05/2018 1.146213 1.141637
08/05/2018 1.144530 1.139961
07/05/2018 1.140641 1.136087
04/05/2018 1.141296 1.136740
03/05/2018 1.141736 1.137178
02/05/2018 1.143265 1.138701
01/05/2018 1.143963 1.139396
30/04/2018 1.143904 1.139338
27/04/2018 1.144401 1.139832
26/04/2018 1.146436 1.141860
24/04/2018 1.147567 1.142986
23/04/2018 1.149719 1.145129
20/04/2018 1.149681 1.145092
19/04/2018 1.149679 1.145090
18/04/2018 1.146085 1.141510
17/04/2018 1.148060 1.143477
16/04/2018 1.146715 1.142138
13/04/2018 1.145448 1.140876
12/04/2018 1.143434 1.138869
11/04/2018 1.137316 1.132776
10/04/2018 1.137590 1.133049
09/04/2018 1.138382 1.133838
06/04/2018 1.135523 1.130990
05/04/2018 1.135083 1.130552
04/04/2018 1.132725 1.128203
03/04/2018 1.131751 1.127233
31/03/2018 1.125929 1.121434
29/03/2018 1.125929 1.121434
28/03/2018 1.122969 1.118486
27/03/2018 1.120407 1.115934
26/03/2018 1.118739 1.114273
23/03/2018 1.121499 1.117022
22/03/2018 1.121410 1.116933
21/03/2018 1.117575 1.113114
20/03/2018 1.115144 1.110692
19/03/2018 1.114035 1.109588
16/03/2018 1.113267 1.108823
15/03/2018 1.111409 1.106973
14/03/2018 1.111482 1.107045
13/03/2018 1.111988 1.107549
12/03/2018 1.113238 1.108794
09/03/2018 1.115287 1.110835
08/03/2018 1.116187 1.111731
07/03/2018 1.116028 1.111573
06/03/2018 1.116554 1.112097
05/03/2018 1.114015 1.109568
02/03/2018 1.110380 1.105948
01/03/2018 1.109872 1.105441
28/02/2018 1.110104 1.105672
27/02/2018 1.108515 1.104090
26/02/2018 1.108744 1.104317
23/02/2018 1.107939 1.103516
22/02/2018 1.109854 1.105424
21/02/2018 1.110115 1.105683
20/02/2018 1.105943 1.101528
19/02/2018 1.102615 1.098213
16/02/2018 1.102182 1.097782
15/02/2018 1.103135 1.098731
14/02/2018 1.099513 1.095123
13/02/2018 1.102436 1.098035
12/02/2018 1.104532 1.100123
09/02/2018 1.105157 1.100745
08/02/2018 1.106524 1.102107
07/02/2018 1.110862 1.106427
06/02/2018 1.115384 1.110932
05/02/2018 1.117071 1.112612
02/02/2018 1.117586 1.113124
01/02/2018 1.118617 1.114151
31/01/2018 1.118780 1.114314
30/01/2018 1.119036 1.114568
29/01/2018 1.118595 1.114129
25/01/2018 1.117755 1.113293
24/01/2018 1.118022 1.113558
23/01/2018 1.120197 1.115726
22/01/2018 1.119506 1.115037
19/01/2018 1.120268 1.115796
18/01/2018 1.122484 1.118003
17/01/2018 1.121734 1.117256
16/01/2018 1.120323 1.115851
15/01/2018 1.121344 1.116867
12/01/2018 1.121801 1.117323
11/01/2018 1.121955 1.117476
10/01/2018 1.118859 1.114393
09/01/2018 1.118487 1.114022
08/01/2018 1.120745 1.116271
05/01/2018 1.122181 1.117702
04/01/2018 1.121776 1.117298
03/01/2018 1.120492 1.116019
02/01/2018 1.119798 1.115328
31/12/2017 1.124073 1.119585
29/12/2017 1.124073 1.119585
28/12/2017 1.122931 1.118448
27/12/2017 1.122322 1.117841
22/12/2017 1.124387 1.119899
21/12/2017 1.123484 1.118999
20/12/2017 1.124187 1.119699
19/12/2017 1.119512 1.115043
18/12/2017 1.115908 1.111454
15/12/2017 1.111477 1.107040
14/12/2017 1.115072 1.110620
13/12/2017 1.116381 1.111925
12/12/2017 1.118748 1.114282
11/12/2017 1.117474 1.113013
08/12/2017 1.111166 1.106730
07/12/2017 1.106036 1.101621
06/12/2017 1.107883 1.103461
05/12/2017 1.107151 1.102731
04/12/2017 1.104669 1.100259
01/12/2017 1.103735 1.099329
30/11/2017 1.101853 1.097454
29/11/2017 1.100488 1.096095
28/11/2017 1.097588 1.093207
27/11/2017 1.095789 1.091414
24/11/2017 1.094797 1.090427
23/11/2017 1.096558 1.092181
22/11/2017 1.094840 1.090470
21/11/2017 1.090894 1.086539
20/11/2017 1.090743 1.086389
17/11/2017 1.089956 1.085605
16/11/2017 1.087459 1.083118
15/11/2017 1.086386 1.082049
14/11/2017 1.086933 1.082594
13/11/2017 1.086099 1.081763
10/11/2017 1.082953 1.078630
09/11/2017 1.077265 1.072964
08/11/2017 1.080304 1.075991
07/11/2017 1.079253 1.074944
06/11/2017 1.079621 1.075311
03/11/2017 1.080165 1.075853
02/11/2017 1.078607 1.074301
01/11/2017 1.080633 1.076320
31/10/2017 1.077120 1.072821
30/10/2017 1.075958 1.071663
27/10/2017 1.075686 1.071392
26/10/2017 1.074946 1.070655
25/10/2017 1.074638 1.070348
24/10/2017 1.072897 1.068614
23/10/2017 1.074770 1.070480
20/10/2017 1.075492 1.071199
19/10/2017 1.076264 1.071968
18/10/2017 1.075872 1.071577
17/10/2017 1.074257 1.069969
16/10/2017 1.075509 1.071215
13/10/2017 1.073345 1.069060
12/10/2017 1.074305 1.070016
11/10/2017 1.074690 1.070400
10/10/2017 1.075731 1.071437
09/10/2017 1.077056 1.072756
06/10/2017 1.079497 1.075188
05/10/2017 1.080595 1.076282
04/10/2017 1.079066 1.074758
03/10/2017 1.081179 1.076863
30/09/2017 1.083537 1.079212
29/09/2017 1.083537 1.079212
28/09/2017 1.082287 1.077967
27/09/2017 1.082534 1.078212
26/09/2017 1.083910 1.079583
25/09/2017 1.081242 1.076925
22/09/2017 1.081707 1.077389