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
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
02/08/2019 1.063411 1.059166
01/08/2019 1.066943 1.062684
31/07/2019 1.067513 1.063251
30/07/2019 1.068194 1.063930
29/07/2019 1.068406 1.064141
26/07/2019 1.072237 1.067957
25/07/2019 1.071296 1.067019
24/07/2019 1.072456 1.068174
23/07/2019 1.073049 1.068765
22/07/2019 1.072855 1.068572
19/07/2019 1.072836 1.068553
18/07/2019 1.068488 1.064223
17/07/2019 1.070654 1.066380
16/07/2019 1.069276 1.065007
15/07/2019 1.067564 1.063302
12/07/2019 1.068608 1.064342
11/07/2019 1.071039 1.066763
10/07/2019 1.071794 1.067515
09/07/2019 1.073860 1.069573
08/07/2019 1.074738 1.070448
05/07/2019 1.076715 1.072416
04/07/2019 1.074431 1.070142
03/07/2019 1.071848 1.067569
02/07/2019 1.071967 1.067688
01/07/2019 1.068663 1.064397
30/06/2019 1.088926 1.084579
28/06/2019 1.088926 1.084579
27/06/2019 1.086168 1.081832
26/06/2019 1.088061 1.083718
25/06/2019 1.091057 1.086701
24/06/2019 1.090661 1.086307
21/06/2019 1.090985 1.086630
20/06/2019 1.083432 1.079107
19/06/2019 1.086561 1.082223
18/06/2019 1.088013 1.083670
17/06/2019 1.088415 1.084070
14/06/2019 1.089797 1.085447
13/06/2019 1.090071 1.085720
12/06/2019 1.087813 1.083471
11/06/2019 1.092031 1.087672
07/06/2019 1.094272 1.089903
06/06/2019 1.091671 1.087313
05/06/2019 1.094055 1.089688
04/06/2019 1.098177 1.093793
03/06/2019 1.093538 1.089173
31/05/2019 1.089399 1.085050
30/05/2019 1.091910 1.087551
29/05/2019 1.085378 1.081045
28/05/2019 1.089841 1.085490
27/05/2019 1.090630 1.086276
24/05/2019 1.094987 1.090616
23/05/2019 1.098397 1.094012
22/05/2019 1.099036 1.094648
21/05/2019 1.096465 1.092088
20/05/2019 1.097172 1.092793
17/05/2019 1.086789 1.082450
16/05/2019 1.090779 1.086424
15/05/2019 1.090321 1.085969
14/05/2019 1.092190 1.087830
13/05/2019 1.099079 1.094691
10/05/2019 1.100884 1.096490
09/05/2019 1.100873 1.096478
08/05/2019 1.101116 1.096720
07/05/2019 1.098959 1.094572
06/05/2019 1.106127 1.101711
03/05/2019 1.105724 1.101310
02/05/2019 1.105468 1.101055
01/05/2019 1.099699 1.095309
30/04/2019 1.099966 1.095575
29/04/2019 1.101858 1.097459
26/04/2019 1.105818 1.101404
24/04/2019 1.105004 1.100593
23/04/2019 1.108476 1.104051
18/04/2019 1.107571 1.103150
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