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
17/12/2018 1.093623 1.089257
14/12/2018 1.093652 1.089286
13/12/2018 1.089620 1.085271
12/12/2018 1.088889 1.084542
11/12/2018 1.085937 1.081602
10/12/2018 1.088135 1.083791
07/12/2018 1.088926 1.084579
06/12/2018 1.091951 1.087592
05/12/2018 1.088988 1.084641
04/12/2018 1.089988 1.085637
03/12/2018 1.090966 1.086611
30/11/2018 1.082600 1.078278
29/11/2018 1.083762 1.079435
28/11/2018 1.086229 1.081893
27/11/2018 1.087299 1.082959
26/11/2018 1.087900 1.083557
23/11/2018 1.089343 1.084995
22/11/2018 1.090697 1.086343
21/11/2018 1.092859 1.088496
20/11/2018 1.097179 1.092800
19/11/2018 1.097271 1.092891
16/11/2018 1.101142 1.096746
15/11/2018 1.104293 1.099884
14/11/2018 1.103060 1.098657
13/11/2018 1.105980 1.101565
12/11/2018 1.105737 1.101322
09/11/2018 1.103251 1.098847
08/11/2018 1.096605 1.092228
07/11/2018 1.094938 1.090567
06/11/2018 1.096727 1.092349
05/11/2018 1.094643 1.090273
02/11/2018 1.088870 1.084524
01/11/2018 1.090714 1.086360
31/10/2018 1.095906 1.091531
30/10/2018 1.089081 1.084733
29/10/2018 1.088878 1.084531
26/10/2018 1.085570 1.081236
25/10/2018 1.085819 1.081485
24/10/2018 1.087326 1.082985
23/10/2018 1.086831 1.082492
22/10/2018 1.091176 1.086820
19/10/2018 1.090544 1.086190
18/10/2018 1.088389 1.084044
17/10/2018 1.083609 1.079283
16/10/2018 1.083577 1.079252
15/10/2018 1.084311 1.079983
12/10/2018 1.085103 1.080771
11/10/2018 1.086098 1.081763
10/10/2018 1.085847 1.081512
09/10/2018 1.089466 1.085117
08/10/2018 1.087972 1.083629
05/10/2018 1.087752 1.083410
04/10/2018 1.086584 1.082246
03/10/2018 1.081559 1.077241
02/10/2018 1.079422 1.075113
30/09/2018 1.078698 1.074391
28/09/2018 1.078698 1.074391
27/09/2018 1.075848 1.071553
26/09/2018 1.077884 1.073581
25/09/2018 1.078959 1.074652
24/09/2018 1.078210 1.073906
21/09/2018 1.076337 1.072040
20/09/2018 1.076709 1.072411
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