What can we help you find?

Your search had no results
Other Popular Searches

Unit Prices

Perpetual Pure Equity Alpha Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

11/03/2021

1.174910

1.170220

10/03/2021

1.167115

1.162455

09/03/2021

1.167890

1.163228

08/03/2021

1.164206

1.159558

05/03/2021

1.165182

1.160531

04/03/2021

1.165741

1.161087

03/03/2021

1.161987

1.157349

02/03/2021

1.158363

1.153739

01/03/2021

1.160600

1.155967

28/02/2021

1.158291

1.153667

26/02/2021

1.158291

1.153667

25/02/2021

1.154088

1.149481

24/02/2021

1.147638

1.143056

23/02/2021

1.141764

1.137206

22/02/2021

1.145064

1.140493

19/02/2021

1.131835

1.127317

18/02/2021

1.131259

1.126743

17/02/2021

1.129690

1.125180

16/02/2021

1.126839

1.122341

15/02/2021

1.131123

1.126607

12/02/2021

1.135085

1.130554

11/02/2021

1.137059

1.132520

10/02/2021

1.134462

1.129934

09/02/2021

1.135811

1.131276

08/02/2021

1.132584

1.128063

05/02/2021

1.131540

1.127023

04/02/2021

1.134148

1.129621

03/02/2021

1.131788

1.127270

02/02/2021

1.128944

1.124437

01/02/2021

1.123679

1.119193

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8