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Other Popular Searches Login to Your Online Account Forms, PDS & Other Documents Pricing & Performance Portfolio Holding Disclosure

Unit Prices

Perpetual Pure Equity Alpha Fund - Class A

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

14/12/2017

1.115072

1.110620

13/12/2017

1.116381

1.111925

12/12/2017

1.118748

1.114282

11/12/2017

1.117474

1.113013

08/12/2017

1.111166

1.106730

07/12/2017

1.106036

1.101621

06/12/2017

1.107883

1.103461

05/12/2017

1.107151

1.102731

04/12/2017

1.104669

1.100259

01/12/2017

1.103735

1.099329

30/11/2017

1.101853

1.097454

29/11/2017

1.100488

1.096095

28/11/2017

1.097588

1.093207

27/11/2017

1.095789

1.091414

24/11/2017

1.094797

1.090427

23/11/2017

1.096558

1.092181

22/11/2017

1.094840

1.090470

21/11/2017

1.090894

1.086539

20/11/2017

1.090743

1.086389

17/11/2017

1.089956

1.085605

16/11/2017

1.087459

1.083118

15/11/2017

1.086386

1.082049

14/11/2017

1.086933

1.082594

13/11/2017

1.086099

1.081763

10/11/2017

1.082953

1.078630

09/11/2017

1.077265

1.072964

08/11/2017

1.080304

1.075991

07/11/2017

1.079253

1.074944

06/11/2017

1.079621

1.075311

03/11/2017

1.080165

1.075853
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