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

13/10/2017

1.073345

1.069060

12/10/2017

1.074305

1.070016

11/10/2017

1.074690

1.070400

10/10/2017

1.075731

1.071437

09/10/2017

1.077056

1.072756

06/10/2017

1.079497

1.075188

05/10/2017

1.080595

1.076282

04/10/2017

1.079066

1.074758

03/10/2017

1.081179

1.076863

30/09/2017

1.083537

1.079212

29/09/2017

1.083537

1.079212

28/09/2017

1.082287

1.077967

27/09/2017

1.082534

1.078212

26/09/2017

1.083910

1.079583

25/09/2017

1.081242

1.076925

22/09/2017

1.081707

1.077389

21/09/2017

1.081393

1.077076

20/09/2017

1.079163

1.074855

19/09/2017

1.078280

1.073975

18/09/2017

1.079145

1.074837

15/09/2017

1.079086

1.074778

14/09/2017

1.075808

1.071513

13/09/2017

1.076733

1.072434

12/09/2017

1.077573

1.073272

11/09/2017

1.077064

1.072764

08/09/2017

1.080119

1.075808

07/09/2017

1.079678

1.075368

06/09/2017

1.078802

1.074495

05/09/2017

1.079916

1.075605

04/09/2017

1.078677

1.074371

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8