Unit Prices

Perpetual Pure Equity Alpha Fund - Class A 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
19/05/2022 1.315770 1.311042
18/05/2022 1.318537 1.313799
17/05/2022 1.317063 1.312331
16/05/2022 1.311775 1.307061
13/05/2022 1.311760 1.307046
12/05/2022 1.308599 1.303897
11/05/2022 1.309502 1.304796
10/05/2022 1.308033 1.303333
09/05/2022 1.308877 1.304173
06/05/2022 1.318266 1.313528
05/05/2022 1.320784 1.316038
04/05/2022 1.318485 1.313747
03/05/2022 1.315750 1.311022
02/05/2022 1.317388 1.312654
30/04/2022 1.315072 1.310346
29/04/2022 1.315072 1.310346
28/04/2022 1.312835 1.308117
27/04/2022 1.306555 1.301859
26/04/2022 1.307032 1.302336
22/04/2022 1.313751 1.309029
21/04/2022 1.317608 1.312874
20/04/2022 1.314533 1.309809
19/04/2022 1.309066 1.304362
14/04/2022 1.310496 1.305786
13/04/2022 1.305042 1.300352
12/04/2022 1.299222 1.294554
11/04/2022 1.300833 1.296159
08/04/2022 1.298679 1.294013
07/04/2022 1.292735 1.288089
06/04/2022 1.295121 1.290467
05/04/2022 1.294119 1.289469
04/04/2022 1.295505 1.290849
01/04/2022 1.290441 1.285803
31/03/2022 1.290503 1.285865
30/03/2022 1.288754 1.284122
29/03/2022 1.297135 1.292473
28/03/2022 1.298682 1.294016
25/03/2022 1.291485 1.286845
24/03/2022 1.288316 1.283686
23/03/2022 1.287912 1.283284
22/03/2022 1.291936 1.287294
21/03/2022 1.288428 1.283798
18/03/2022 1.290735 1.286097
17/03/2022 1.282380 1.277772
16/03/2022 1.284186 1.279572
15/03/2022 1.281028 1.276424
14/03/2022 1.285683 1.281063
11/03/2022 1.283883 1.279269
10/03/2022 1.276483 1.271895
09/03/2022 1.281542 1.276936
08/03/2022 1.278734 1.274138
07/03/2022 1.285829 1.281209
04/03/2022 1.284759 1.280143
03/03/2022 1.290170 1.285534
02/03/2022 1.291101 1.286461
01/03/2022 1.288366 1.283736
28/02/2022 1.291291 1.286651
25/02/2022 1.288090 1.283462
24/02/2022 1.286913 1.282289
23/02/2022 1.287228 1.282602
22/02/2022 1.287290 1.282664
21/02/2022 1.284571 1.279955
18/02/2022 1.282892 1.278282
17/02/2022 1.289872 1.285236
16/02/2022 1.287074 1.282448
15/02/2022 1.286881 1.282257
14/02/2022 1.294045 1.289395
11/02/2022 1.290780 1.286142
10/02/2022 1.283602 1.278990
09/02/2022 1.284499 1.279883
08/02/2022 1.289658 1.285024
07/02/2022 1.291751 1.287109
04/02/2022 1.282468 1.277860
03/02/2022 1.284292 1.279676
02/02/2022 1.283318 1.278706
01/02/2022 1.280154 1.275554
31/01/2022 1.276808 1.271710
28/01/2022 1.275340 1.270248
27/01/2022 1.275104 1.270014
25/01/2022 1.267196 1.262138
24/01/2022 1.269903 1.264833
21/01/2022 1.279343 1.274235
20/01/2022 1.284131 1.279005
19/01/2022 1.281451 1.276335
18/01/2022 1.273908 1.268822
17/01/2022 1.271909 1.266831
14/01/2022 1.275569 1.270477
13/01/2022 1.272571 1.267491
12/01/2022 1.262435 1.257395
11/01/2022 1.261743 1.256707
10/01/2022 1.262506 1.257466
07/01/2022 1.261869 1.256831
06/01/2022 1.255145 1.250135
05/01/2022 1.255393 1.250381
04/01/2022 1.247829 1.242847
31/12/2021 1.247956 1.242974
30/12/2021 1.242581 1.237621
29/12/2021 1.242830 1.237868
24/12/2021 1.236106 1.231172
23/12/2021 1.236363 1.231427
22/12/2021 1.234553 1.229625
21/12/2021 1.232081 1.227163
20/12/2021 1.232861 1.227939
17/12/2021 1.235189 1.230259
16/12/2021 1.229706 1.224796
15/12/2021 1.222705 1.217823
14/12/2021 1.230968 1.226054
13/12/2021 1.225221 1.220329
10/12/2021 1.229680 1.224772
09/12/2021 1.228308 1.223404
08/12/2021 1.221568 1.216692
07/12/2021 1.223961 1.219075
06/12/2021 1.214849 1.209999
03/12/2021 1.216785 1.211927
02/12/2021 1.212590 1.207750
01/12/2021 1.218426 1.213562
30/11/2021 1.219810 1.214940
29/11/2021 1.219632 1.214764
26/11/2021 1.225009 1.220119
25/11/2021 1.236896 1.231958
24/11/2021 1.238133 1.233191
23/11/2021 1.240919 1.235965
22/11/2021 1.240332 1.235380
19/11/2021 1.242350 1.237390
18/11/2021 1.231278 1.226362
17/11/2021 1.231638 1.226722
16/11/2021 1.230523 1.225611
15/11/2021 1.236123 1.231189
12/11/2021 1.236083 1.231149
11/11/2021 1.232283 1.227363
10/11/2021 1.233200 1.228278
09/11/2021 1.241563 1.236607
08/11/2021 1.238625 1.233681
05/11/2021 1.234620 1.229692
04/11/2021 1.234124 1.229198
03/11/2021 1.235854 1.230920
02/11/2021 1.241609 1.236653
01/11/2021 1.248653 1.243669
31/10/2021 1.246728 1.241752
29/10/2021 1.246728 1.241752
28/10/2021 1.250384 1.245392
27/10/2021 1.256774 1.251756
26/10/2021 1.261473 1.256437
25/10/2021 1.253688 1.248684
22/10/2021 1.252293 1.247293
21/10/2021 1.254495 1.249487
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