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

11/06/2019

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

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8