What can we help you find?
Search by Topic

Your search had no results

Please try the following to find what you’re looking for:

  • Check your spelling
  • Try different words or word combinations (E.g. "fund form")

Unit Prices

Perpetual Pure Equity Alpha Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

11/06/2024

1.240169

1.235713

07/06/2024

1.247200

1.242718

06/06/2024

1.247462

1.242980

05/06/2024

1.247628

1.243144

04/06/2024

1.251123

1.246627

03/06/2024

1.247540

1.243056

31/05/2024

1.248536

1.244050

30/05/2024

1.244520

1.240048

29/05/2024

1.246786

1.242306

28/05/2024

1.247281

1.242799

27/05/2024

1.249689

1.245199

24/05/2024

1.249369

1.244879

23/05/2024

1.243944

1.239474

22/05/2024

1.247822

1.243338

21/05/2024

1.247513

1.243031

20/05/2024

1.243768

1.239298

17/05/2024

1.242117

1.237653

16/05/2024

1.237511

1.233063

15/05/2024

1.240024

1.235568

14/05/2024

1.235350

1.230910

13/05/2024

1.233753

1.229319

10/05/2024

1.237140

1.232694

09/05/2024

1.237607

1.233159

08/05/2024

1.241182

1.236722

07/05/2024

1.244113

1.239643

06/05/2024

1.246746

1.242266

03/05/2024

1.244784

1.240310

02/05/2024

1.239010

1.234558

01/05/2024

1.233197

1.228765

30/04/2024

1.237494

1.233048