Unit Prices

Perpetual Pure Equity Alpha Fund via Perpetual Wholesale Funds

head-settings Created with Sketch.

LESSONS FROM 50 YEARS OF SHARE INVESTMENT

Invest in the Australian sharemarket for 50 years and you learn valuable lessons. Download our new eBook for the crucial insights we’ve learned along the way.

Filter results

to

Unit Prices

As of Date Entry Price Exit Price
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
21/09/2017 1.081393 1.077076
20/09/2017 1.079163 1.074855
19/09/2017 1.078280 1.073975
18/09/2017 1.079145 1.074837
15/09/2017 1.079086 1.074778
14/09/2017 1.075808 1.071513
13/09/2017 1.076733 1.072434
12/09/2017 1.077573 1.073272
11/09/2017 1.077064 1.072764
08/09/2017 1.080119 1.075808
07/09/2017 1.079678 1.075368
06/09/2017 1.078802 1.074495
05/09/2017 1.079916 1.075605
04/09/2017 1.078677 1.074371
01/09/2017 1.078434 1.074129
31/08/2017 1.079207 1.074899
30/08/2017 1.078989 1.074682
29/08/2017 1.080567 1.076253
28/08/2017 1.081001 1.076685
25/08/2017 1.082231 1.077911
24/08/2017 1.081637 1.077319
23/08/2017 1.082992 1.078669
22/08/2017 1.082766 1.078443
21/08/2017 1.081363 1.077046
18/08/2017 1.083073 1.078750
17/08/2017 1.081349 1.077032
16/08/2017 1.082296 1.077975
15/08/2017 1.084370 1.080041
14/08/2017 1.082648 1.078326
11/08/2017 1.082681 1.078359
10/08/2017 1.083624 1.079298
09/08/2017 1.085017 1.080686
08/08/2017 1.084710 1.080380
04/08/2017 1.084656 1.080326
03/08/2017 1.083222 1.078898
02/08/2017 1.082817 1.078495
01/08/2017 1.082213 1.077893
31/07/2017 1.082132 1.077812
28/07/2017 1.080737 1.076423
27/07/2017 1.078420 1.074115
26/07/2017 1.079117 1.074809
25/07/2017 1.074790 1.070500
24/07/2017 1.076225 1.071929
21/07/2017 1.074904 1.070613
20/07/2017 1.074308 1.070020
19/07/2017 1.076171 1.071875
18/07/2017 1.078459 1.074154
17/07/2017 1.079228 1.074919
14/07/2017 1.079043 1.074736
13/07/2017 1.076983 1.072684
12/07/2017 1.078794 1.074487
11/07/2017 1.077733 1.073431
10/07/2017 1.078083 1.073779
07/07/2017 1.076209 1.071913
06/07/2017 1.076439 1.072142
05/07/2017 1.076018 1.071723
04/07/2017 1.075293 1.071000
03/07/2017 1.071785 1.067506
30/06/2017 1.075335 1.071042
29/06/2017 1.072735 1.068453
28/06/2017 1.070292 1.066019
27/06/2017 1.070610 1.066336
26/06/2017 1.069528 1.065258
23/06/2017 1.070228 1.065956
22/06/2017 1.072583 1.068301
21/06/2017 1.072895 1.068612
20/06/2017 1.073345 1.069061
19/06/2017 1.071015 1.066739
16/06/2017 1.074696 1.070406
15/06/2017 1.073788 1.069501
14/06/2017 1.076264 1.071968
13/06/2017 1.077885 1.073582
09/06/2017 1.079007 1.074700
08/06/2017 1.080402 1.076089
07/06/2017 1.078031 1.073727
06/06/2017 1.079528 1.075218
05/06/2017 1.080039 1.075728
02/06/2017 1.078628 1.074322
01/06/2017 1.076326 1.072029
31/05/2017 1.076588 1.072290
30/05/2017 1.076080 1.071784
29/05/2017 1.076292 1.071995
26/05/2017 1.074511 1.070221
25/05/2017 1.072953 1.068670
24/05/2017 1.075734 1.071440
23/05/2017 1.073239 1.068955
22/05/2017 1.073912 1.069625
19/05/2017 1.074924 1.070633
18/05/2017 1.074057 1.069770
17/05/2017 1.075288 1.070996
16/05/2017 1.074505 1.070216
15/05/2017 1.074983 1.070692
12/05/2017 1.074195 1.069907
11/05/2017 1.067361 1.063100
10/05/2017 1.066884 1.062625
09/05/2017 1.058362 1.054137
08/05/2017 1.056648 1.052430
05/05/2017 1.055139 1.050927
04/05/2017 1.054663 1.050453
03/05/2017 1.056279 1.052062
02/05/2017 1.057901 1.053678
01/05/2017 1.057936 1.053713
30/04/2017 1.056611 1.052393
28/04/2017 1.056611 1.052393
27/04/2017 1.056783 1.052565
26/04/2017 1.060213 1.055981
24/04/2017 1.058086 1.053862
21/04/2017 1.060137 1.055905
20/04/2017 1.058362 1.054137
19/04/2017 1.057060 1.052840
18/04/2017 1.052936 1.048732
13/04/2017 1.053338 1.049133
12/04/2017 1.055472 1.051259
11/04/2017 1.056044 1.051828
10/04/2017 1.060912 1.056677
07/04/2017 1.060614 1.056380
06/04/2017 1.064371 1.060122
05/04/2017 1.065299 1.061046
04/04/2017 1.065625 1.061371
03/04/2017 1.064991 1.060740
31/03/2017 1.063979 1.059732
30/03/2017 1.064385 1.060136
29/03/2017 1.062012 1.057772
28/03/2017 1.061168 1.056932
27/03/2017 1.062220 1.057980
24/03/2017 1.062291 1.058051
23/03/2017 1.060766 1.056531
22/03/2017 1.058120 1.053896
21/03/2017 1.057052 1.052832
20/03/2017 1.056129 1.051913
17/03/2017 1.056752 1.052534
16/03/2017 1.057481 1.053260
15/03/2017 1.060140 1.055908
14/03/2017 1.059096 1.054868
13/03/2017 1.059033 1.054805
10/03/2017 1.058641 1.054415
09/03/2017 1.057371 1.053150
08/03/2017 1.055409 1.051196
07/03/2017 1.057416 1.053195
06/03/2017 1.054809 1.050598
03/03/2017 1.053348 1.049143
02/03/2017 1.052771 1.048568
01/03/2017 1.050637 1.046442
28/02/2017 1.052497 1.048296
27/02/2017 1.051384 1.047187
24/02/2017 1.054592 1.050382
23/02/2017 1.054667 1.050457
22/02/2017 1.056293 1.052076
21/02/2017 1.055619 1.051405
20/02/2017 1.054929 1.050718
17/02/2017 1.053084 1.048880
16/02/2017 1.051399 1.047202
15/02/2017 1.053590 1.049384
14/02/2017 1.054541 1.050331
13/02/2017 1.052743 1.048541
10/02/2017 1.053595 1.049389
09/02/2017 1.051330 1.047133
08/02/2017 1.054200 1.049991
07/02/2017 1.054699 1.050489
06/02/2017 1.055659 1.051445
03/02/2017 1.055179 1.050966
02/02/2017 1.056784 1.052566
01/02/2017 1.056198 1.051981
31/01/2017 1.055654 1.051440
30/01/2017 1.055747 1.051532
27/01/2017 1.056549 1.052332
25/01/2017 1.055412 1.051198
24/01/2017 1.052005 1.047805
23/01/2017 1.053324 1.049119
20/01/2017 1.052905 1.048702
19/01/2017 1.055624 1.051410