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 |