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
17/04/2019 1.104708 1.100298
16/04/2019 1.100372 1.095979
15/04/2019 1.103433 1.099028
12/04/2019 1.105441 1.101028
11/04/2019 1.103988 1.099581
10/04/2019 1.101001 1.096605
09/04/2019 1.105963 1.101548
08/04/2019 1.101708 1.097310
05/04/2019 1.101810 1.097411
04/04/2019 1.102000 1.097601
03/04/2019 1.100382 1.095989
02/04/2019 1.102649 1.098247
01/04/2019 1.102799 1.098397
31/03/2019 1.096622 1.092244
29/03/2019 1.096622 1.092244
28/03/2019 1.096692 1.092314
27/03/2019 1.096757 1.092379
26/03/2019 1.098244 1.093859
25/03/2019 1.098662 1.094276
22/03/2019 1.097951 1.093568
21/03/2019 1.096986 1.092606
20/03/2019 1.095012 1.090641
19/03/2019 1.092181 1.087821
18/03/2019 1.093280 1.088915
15/03/2019 1.094719 1.090349
14/03/2019 1.092909 1.088547
13/03/2019 1.093645 1.089279
12/03/2019 1.096365 1.091988
11/03/2019 1.097684 1.093302
08/03/2019 1.098664 1.094278
07/03/2019 1.100699 1.096305
06/03/2019 1.098831 1.094445
05/03/2019 1.102111 1.097712
04/03/2019 1.103388 1.098983
01/03/2019 1.101850 1.097452
28/02/2019 1.103234 1.098830
27/02/2019 1.104242 1.099833
26/02/2019 1.093021 1.088658
25/02/2019 1.090010 1.085659
22/02/2019 1.091110 1.086754
21/02/2019 1.087660 1.083318
20/02/2019 1.085433 1.081100
19/02/2019 1.093169 1.088805
18/02/2019 1.092807 1.088444
15/02/2019 1.093876 1.089509
14/02/2019 1.090140 1.085788
13/02/2019 1.094081 1.089713
12/02/2019 1.092592 1.088230
11/02/2019 1.091037 1.086682
08/02/2019 1.095919 1.091544
07/02/2019 1.096518 1.092140
06/02/2019 1.100727 1.096333
05/02/2019 1.095401 1.091028
04/02/2019 1.093437 1.089072
01/02/2019 1.090741 1.086387
31/01/2019 1.090435 1.086082
30/01/2019 1.095263 1.090891
29/01/2019 1.092498 1.088137
25/01/2019 1.093196 1.088832
24/01/2019 1.091214 1.086857
23/01/2019 1.092377 1.088016
22/01/2019 1.094181 1.089813
21/01/2019 1.093560 1.089195
18/01/2019 1.091036 1.086681
17/01/2019 1.091426 1.087069
16/01/2019 1.091315 1.086959
15/01/2019 1.092725 1.088363
14/01/2019 1.095995 1.091620
11/01/2019 1.096954 1.092575
10/01/2019 1.095656 1.091282
09/01/2019 1.088859 1.084512
08/01/2019 1.089962 1.085611
07/01/2019 1.091014 1.086659
04/01/2019 1.090069 1.085717
03/01/2019 1.090388 1.086036
02/01/2019 1.086397 1.082060
31/12/2018 1.100042 1.095650
28/12/2018 1.102247 1.097847
27/12/2018 1.100350 1.095958
24/12/2018 1.099419 1.095030
21/12/2018 1.096170 1.091794
20/12/2018 1.094481 1.090112
19/12/2018 1.090640 1.086286
18/12/2018 1.090604 1.086250
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