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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

24/03/2016

1.107868

1.103445

23/03/2016

1.113059

1.108616

22/03/2016

1.112079

1.107640

21/03/2016

1.114970

1.110519

18/03/2016

1.110602

1.106169

17/03/2016

1.108349

1.103924

16/03/2016

1.106208

1.101792

15/03/2016

1.108204

1.103780

14/03/2016

1.110919

1.106484

11/03/2016

1.111832

1.107394

10/03/2016

1.110356

1.105923

09/03/2016

1.109884

1.105453

08/03/2016

1.111869

1.107430

07/03/2016

1.110477

1.106044

04/03/2016

1.105715

1.101301

03/03/2016

1.106005

1.101590

02/03/2016

1.098335

1.093950

01/03/2016

1.096199

1.091823

29/02/2016

1.099215

1.094827

26/02/2016

1.096706

1.092328

25/02/2016

1.100516

1.096123

24/02/2016

1.103539

1.099134

23/02/2016

1.112643

1.108202

22/02/2016

1.104354

1.099945

19/02/2016

1.101669

1.097271

18/02/2016

1.102982

1.098579

17/02/2016

1.099569

1.095180

16/02/2016

1.101816

1.097417

15/02/2016

1.094840

1.090470

12/02/2016

1.093857

1.089490
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