Unit Prices
Perpetual Pure Equity Alpha Fund - Class A via Perpetual Wholesale Funds
Filter results
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 |