Unit Prices

Perpetual Pure Equity Alpha Fund - Class A

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

02/02/2016

1.091019

1.086664

01/02/2016

1.088971

1.084624

31/01/2016

1.090413

1.086060

29/01/2016

1.090413

1.086060

28/01/2016

1.084788

1.080457

27/01/2016

1.088808

1.084461

25/01/2016

1.088199

1.083854

22/01/2016

1.086511

1.082174

21/01/2016

1.079144

1.074836

20/01/2016

1.076414

1.072117

19/01/2016

1.081290

1.076973

18/01/2016

1.085270

1.080938

15/01/2016

1.086622

1.082284

14/01/2016

1.089310

1.084961

13/01/2016

1.092696

1.088333

12/01/2016

1.088558

1.084212

11/01/2016

1.088725

1.084378

08/01/2016

1.088788

1.084442

07/01/2016

1.085401

1.081068

06/01/2016

1.088463

1.084118

05/01/2016

1.090867

1.086512

04/01/2016

1.093677

1.089311

31/12/2015

1.102870

1.098467

30/12/2015

1.101365

1.096969

29/12/2015

1.101191

1.096795

24/12/2015

1.106553

1.102135

23/12/2015

1.096704

1.092326

22/12/2015

1.095752

1.091378

21/12/2015

1.094926

1.090555

18/12/2015

1.092880

1.088517
Choose your region
Choose your location
Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Proceed
Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Proceed
Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

Proceed
United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Proceed
Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Proceed