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

29/04/2019

1.101858

1.097459

26/04/2019

1.105818

1.101404

24/04/2019

1.105004

1.100593

23/04/2019

1.108476

1.104051

18/04/2019

1.107571

1.103150

17/04/2019

1.104708

1.100298

16/04/2019

1.100372

1.095979

15/04/2019

1.103433

1.099028

12/04/2019

1.105441

1.101028

11/04/2019

1.103988

1.099581

10/04/2019

1.101001

1.096605

09/04/2019

1.105963

1.101548

08/04/2019

1.101708

1.097310

05/04/2019

1.101810

1.097411

04/04/2019

1.102000

1.097601

03/04/2019

1.100382

1.095989

02/04/2019

1.102649

1.098247

01/04/2019

1.102799

1.098397

31/03/2019

1.096622

1.092244

29/03/2019

1.096622

1.092244

28/03/2019

1.096692

1.092314

27/03/2019

1.096757

1.092379

26/03/2019

1.098244

1.093859

25/03/2019

1.098662

1.094276

22/03/2019

1.097951

1.093568

21/03/2019

1.096986

1.092606

20/03/2019

1.095012

1.090641

19/03/2019

1.092181

1.087821

18/03/2019

1.093280

1.088915

15/03/2019

1.094719

1.090349

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8