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

27/04/2017

1.056783

1.052565

26/04/2017

1.060213

1.055981

24/04/2017

1.058086

1.053862

21/04/2017

1.060137

1.055905

20/04/2017

1.058362

1.054137

19/04/2017

1.057060

1.052840

18/04/2017

1.052936

1.048732

13/04/2017

1.053338

1.049133

12/04/2017

1.055472

1.051259

11/04/2017

1.056044

1.051828

10/04/2017

1.060912

1.056677

07/04/2017

1.060614

1.056380

06/04/2017

1.064371

1.060122

05/04/2017

1.065299

1.061046

04/04/2017

1.065625

1.061371

03/04/2017

1.064991

1.060740

31/03/2017

1.063979

1.059732

30/03/2017

1.064385

1.060136

29/03/2017

1.062012

1.057772

28/03/2017

1.061168

1.056932

27/03/2017

1.062220

1.057980

24/03/2017

1.062291

1.058051

23/03/2017

1.060766

1.056531

22/03/2017

1.058120

1.053896

21/03/2017

1.057052

1.052832

20/03/2017

1.056129

1.051913

17/03/2017

1.056752

1.052534

16/03/2017

1.057481

1.053260

15/03/2017

1.060140

1.055908

14/03/2017

1.059096

1.054868

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8