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

01/09/2017

1.078434

1.074129

31/08/2017

1.079207

1.074899

30/08/2017

1.078989

1.074682

29/08/2017

1.080567

1.076253

28/08/2017

1.081001

1.076685

25/08/2017

1.082231

1.077911

24/08/2017

1.081637

1.077319

23/08/2017

1.082992

1.078669

22/08/2017

1.082766

1.078443

21/08/2017

1.081363

1.077046

18/08/2017

1.083073

1.078750

17/08/2017

1.081349

1.077032

16/08/2017

1.082296

1.077975

15/08/2017

1.084370

1.080041

14/08/2017

1.082648

1.078326

11/08/2017

1.082681

1.078359

10/08/2017

1.083624

1.079298

09/08/2017

1.085017

1.080686

08/08/2017

1.084710

1.080380

04/08/2017

1.084656

1.080326

03/08/2017

1.083222

1.078898

02/08/2017

1.082817

1.078495

01/08/2017

1.082213

1.077893

31/07/2017

1.082132

1.077812

28/07/2017

1.080737

1.076423

27/07/2017

1.078420

1.074115

26/07/2017

1.079117

1.074809

25/07/2017

1.074790

1.070500

24/07/2017

1.076225

1.071929

21/07/2017

1.074904

1.070613

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8