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
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
20/01/2020 1.074057 1.069770
17/01/2020 1.076814 1.072515
16/01/2020 1.076845 1.072546
15/01/2020 1.078887 1.074580
14/01/2020 1.073575 1.069289
13/01/2020 1.076996 1.072696
10/01/2020 1.077441 1.073140
09/01/2020 1.074461 1.070172
08/01/2020 1.078509 1.074203
07/01/2020 1.077094 1.072795
06/01/2020 1.073104 1.068820
03/01/2020 1.077558 1.073257
02/01/2020 1.075521 1.071227
31/12/2019 1.085464 1.081131
30/12/2019 1.083691 1.079365
27/12/2019 1.083896 1.079570
24/12/2019 1.081637 1.077319
23/12/2019 1.083144 1.078820
20/12/2019 1.080055 1.075743
19/12/2019 1.078396 1.074091
18/12/2019 1.079471 1.075162
17/12/2019 1.081221 1.076905
16/12/2019 1.079440 1.075130
13/12/2019 1.079757 1.075447
12/12/2019 1.075705 1.071411
11/12/2019 1.079671 1.075361
10/12/2019 1.074300 1.070011
09/12/2019 1.077712 1.073410
06/12/2019 1.076665 1.072367
05/12/2019 1.078847 1.074540
04/12/2019 1.079755 1.075445
03/12/2019 1.078641 1.074335
02/12/2019 1.081676 1.077358
30/11/2019 1.079718 1.075408
29/11/2019 1.079718 1.075408
28/11/2019 1.074623 1.070334
27/11/2019 1.077544 1.073243
26/11/2019 1.075150 1.070858
25/11/2019 1.072209 1.067929
22/11/2019 1.072695 1.068412
21/11/2019 1.074129 1.069841
20/11/2019 1.073746 1.069459
19/11/2019 1.076788 1.072489
18/11/2019 1.076451 1.072154
15/11/2019 1.075564 1.071270
14/11/2019 1.070472 1.066198
13/11/2019 1.071917 1.067637
12/11/2019 1.070078 1.065806
11/11/2019 1.071083 1.066807
08/11/2019 1.069486 1.065216
07/11/2019 1.067390 1.063129
06/11/2019 1.068718 1.064451
05/11/2019 1.068583 1.064317
04/11/2019 1.066184 1.061928
01/11/2019 1.068839 1.064573
31/10/2019 1.067741 1.063479
30/10/2019 1.060511 1.056278
29/10/2019 1.059966 1.055735
28/10/2019 1.067380 1.063119
25/10/2019 1.068971 1.064704
24/10/2019 1.070608 1.066334
23/10/2019 1.071456 1.067179
22/10/2019 1.074312 1.070024
21/10/2019 1.072284 1.068003
18/10/2019 1.065455 1.061202
17/10/2019 1.065587 1.061333
16/10/2019 1.061748 1.057509
15/10/2019 1.054365 1.050156
14/10/2019 1.055916 1.051700
11/10/2019 1.057553 1.053331
10/10/2019 1.055124 1.050912
09/10/2019 1.052056 1.047856
08/10/2019 1.056509 1.052291
04/10/2019 1.059736 1.055505
03/10/2019 1.067006 1.062746
02/10/2019 1.070649 1.066375
01/10/2019 1.071568 1.067291
30/09/2019 1.065962 1.061707
27/09/2019 1.064020 1.059773
26/09/2019 1.064132 1.059884
25/09/2019 1.069209 1.064940
24/09/2019 1.072657 1.068375
23/09/2019 1.071055 1.066779
20/09/2019 1.069537 1.065268
19/09/2019 1.068119 1.063855
18/09/2019 1.065029 1.060778
17/09/2019 1.068877 1.064610
16/09/2019 1.069294 1.065025
13/09/2019 1.064735 1.060485
12/09/2019 1.064940 1.060689
11/09/2019 1.062409 1.058168
10/09/2019 1.055957 1.051742
09/09/2019 1.048520 1.044334
06/09/2019 1.047074 1.042894
05/09/2019 1.047819 1.043636
04/09/2019 1.047230 1.043050
03/09/2019 1.048229 1.044044
02/09/2019 1.048280 1.044095
31/08/2019 1.056103 1.051887
30/08/2019 1.056103 1.051887
29/08/2019 1.054809 1.050598
28/08/2019 1.055449 1.051235
27/08/2019 1.055677 1.051463
26/08/2019 1.058851 1.054624
23/08/2019 1.062649 1.058407
22/08/2019 1.055648 1.051434
21/08/2019 1.054567 1.050357
20/08/2019 1.047473 1.043292
19/08/2019 1.046789 1.042611
16/08/2019 1.052178 1.047978
15/08/2019 1.054054 1.049846
14/08/2019 1.059230 1.055002
13/08/2019 1.066836 1.062577
12/08/2019 1.068066 1.063803
09/08/2019 1.071289 1.067012
08/08/2019 1.071978 1.067699
07/08/2019 1.070304 1.066031
06/08/2019 1.065740 1.061485