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
20/10/2021 1.259345 1.254317
19/10/2021 1.266769 1.261713
18/10/2021 1.268710 1.263646
15/10/2021 1.265520 1.260468
14/10/2021 1.266376 1.261320
13/10/2021 1.265244 1.260194
12/10/2021 1.261942 1.256904
11/10/2021 1.262288 1.257248
08/10/2021 1.259865 1.254835
07/10/2021 1.259315 1.254287
06/10/2021 1.258999 1.253973
05/10/2021 1.258584 1.253560
01/10/2021 1.259633 1.254605
30/09/2021 1.254429 1.249421
29/09/2021 1.255169 1.250159
28/09/2021 1.254977 1.249967
27/09/2021 1.249517 1.244529
24/09/2021 1.250337 1.245346
23/09/2021 1.252391 1.247392
22/09/2021 1.249857 1.244867
21/09/2021 1.244656 1.239688
20/09/2021 1.239820 1.234871
17/09/2021 1.246514 1.241538
16/09/2021 1.250108 1.245118
15/09/2021 1.245343 1.240371
14/09/2021 1.247947 1.242966
13/09/2021 1.239818 1.234869
10/09/2021 1.243273 1.238310
09/09/2021 1.239540 1.234592
08/09/2021 1.243352 1.238388
07/09/2021 1.242469 1.237509
06/09/2021 1.236831 1.231893
03/09/2021 1.235504 1.230572
02/09/2021 1.228243 1.223340
01/09/2021 1.227837 1.222935
31/08/2021 1.225366 1.220474
30/08/2021 1.222352 1.217472
27/08/2021 1.214964 1.210114
26/08/2021 1.219595 1.214727
25/08/2021 1.214335 1.209487
24/08/2021 1.211035 1.206201
23/08/2021 1.206652 1.201835
20/08/2021 1.204796 1.199986
19/08/2021 1.206743 1.201926
18/08/2021 1.210262 1.205431
17/08/2021 1.207618 1.202797
16/08/2021 1.208115 1.203292
13/08/2021 1.211396 1.206560
12/08/2021 1.208687 1.203862
11/08/2021 1.199240 1.194453
10/08/2021 1.198569 1.193784
09/08/2021 1.194196 1.189429
06/08/2021 1.193202 1.188439
05/08/2021 1.186784 1.182046
04/08/2021 1.190568 1.185816
03/08/2021 1.189756 1.185007
31/07/2021 1.199328 1.194540
30/07/2021 1.199328 1.194540
29/07/2021 1.198685 1.193900
28/07/2021 1.197947 1.193165
27/07/2021 1.191701 1.186944
26/07/2021 1.199949 1.195159
23/07/2021 1.204152 1.199345
22/07/2021 1.201107 1.196312
21/07/2021 1.195459 1.190687
20/07/2021 1.191131 1.186376
19/07/2021 1.194089 1.189323
16/07/2021 1.200309 1.195517
15/07/2021 1.199861 1.195071
14/07/2021 1.197497 1.192717
13/07/2021 1.198020 1.193237
12/07/2021 1.190283 1.185531
09/07/2021 1.196042 1.191267
08/07/2021 1.199067 1.194281
07/07/2021 1.202119 1.197320
06/07/2021 1.208232 1.203408
05/07/2021 1.206994 1.202176
02/07/2021 1.205881 1.201067
01/07/2021 1.206327 1.201512
30/06/2021 1.210126 1.205295
29/06/2021 1.198294 1.193510
28/06/2021 1.203077 1.198275
25/06/2021 1.209638 1.204809
24/06/2021 1.208922 1.204096
23/06/2021 1.205055 1.200244
22/06/2021 1.205510 1.200697
21/06/2021 1.203217 1.198414
18/06/2021 1.203215 1.198412
17/06/2021 1.200939 1.196145
16/06/2021 1.202305 1.197505
15/06/2021 1.200426 1.195634
11/06/2021 1.203126 1.198323
10/06/2021 1.204089 1.199282
09/06/2021 1.203773 1.198967
08/06/2021 1.202904 1.198102
07/06/2021 1.201491 1.196695
04/06/2021 1.208370 1.203546
03/06/2021 1.204823 1.200013
02/06/2021 1.203906 1.199100
01/06/2021 1.200003 1.195213
31/05/2021 1.201519 1.196723
28/05/2021 1.203666 1.198861
27/05/2021 1.201557 1.196760
26/05/2021 1.210429 1.205597
25/05/2021 1.208956 1.204130
24/05/2021 1.205022 1.200212
21/05/2021 1.208354 1.203531
20/05/2021 1.205735 1.200922
19/05/2021 1.209298 1.204470
18/05/2021 1.211726 1.206889
17/05/2021 1.209146 1.204319
14/05/2021 1.208323 1.203500
13/05/2021 1.210199 1.205368
12/05/2021 1.211938 1.207099
11/05/2021 1.216962 1.212103
10/05/2021 1.222932 1.218050
07/05/2021 1.217876 1.213014
06/05/2021 1.215475 1.210622
05/05/2021 1.209636 1.204807
04/05/2021 1.202745 1.197944
03/05/2021 1.204255 1.199448
30/04/2021 1.206498 1.201682
29/04/2021 1.207427 1.202607
28/04/2021 1.209608 1.204779
27/04/2021 1.209269 1.204442
26/04/2021 1.194124 1.189358
23/04/2021 1.195760 1.190986
22/04/2021 1.189701 1.184952
21/04/2021 1.191062 1.186307
20/04/2021 1.188985 1.184238
19/04/2021 1.190522 1.185769
16/04/2021 1.197185 1.192406
15/04/2021 1.195632 1.190859
14/04/2021 1.197039 1.192261
13/04/2021 1.201382 1.196586
12/04/2021 1.200045 1.195254
09/04/2021 1.201933 1.197135
08/04/2021 1.201365 1.196569
07/04/2021 1.197778 1.192996
06/04/2021 1.195228 1.190456
01/04/2021 1.200162 1.195371
31/03/2021 1.199125 1.194338
30/03/2021 1.202326 1.197526
29/03/2021 1.205211 1.200400
26/03/2021 1.202501 1.197701
25/03/2021 1.198176 1.193393
24/03/2021 1.192414 1.187654
23/03/2021 1.194346 1.189578
22/03/2021 1.197562 1.192781
19/03/2021 1.188059 1.183316
18/03/2021 1.184819 1.180089
17/03/2021 1.180359 1.175647
16/03/2021 1.181571 1.176854
15/03/2021 1.181754 1.177036
12/03/2021 1.174481 1.169793
11/03/2021 1.174910 1.170220
10/03/2021 1.167115 1.162455
09/03/2021 1.167890 1.163228
08/03/2021 1.164206 1.159558
05/03/2021 1.165182 1.160531
04/03/2021 1.165741 1.161087
03/03/2021 1.161987 1.157349
02/03/2021 1.158363 1.153739
01/03/2021 1.160600 1.155967
28/02/2021 1.158291 1.153667
26/02/2021 1.158291 1.153667
25/02/2021 1.154088 1.149481
24/02/2021 1.147638 1.143056
23/02/2021 1.141764 1.137206
22/02/2021 1.145064 1.140493
19/02/2021 1.131835 1.127317
18/02/2021 1.131259 1.126743
17/02/2021 1.129690 1.125180
16/02/2021 1.126839 1.122341
15/02/2021 1.131123 1.126607
12/02/2021 1.135085 1.130554
11/02/2021 1.137059 1.132520
10/02/2021 1.134462 1.129934
09/02/2021 1.135811 1.131276
08/02/2021 1.132584 1.128063
05/02/2021 1.131540 1.127023
04/02/2021 1.134148 1.129621
03/02/2021 1.131788 1.127270
02/02/2021 1.128944 1.124437
01/02/2021 1.123679 1.119193
31/01/2021 1.118891 1.114424
29/01/2021 1.118891 1.114424
28/01/2021 1.119722 1.115252
27/01/2021 1.121531 1.117054
25/01/2021 1.128389 1.123885
22/01/2021 1.132813 1.128291
21/01/2021 1.133125 1.128601
20/01/2021 1.142898 1.138336
19/01/2021 1.144309 1.139740
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