Unit Prices

Perpetual Pure Microcap Fund via Perpetual Wholesale Funds

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Perpetual Investment Management Limited ABN 18 000 866 535 AFSL 234426 and Perpetual Superannuation Limited ABN 84 008 416 831 AFSL 225246 are the issuers of the Funds. You should consider the relevant Fund product disclosure statement or other offer document before deciding whether to invest.

Returns have been calculated using exit prices after taking into account all ongoing fees, and assuming reinvestment of distributions. No allowance has been made for entry fees, exit fees or where applicable taxation. Future returns may bear no relationship to the historical information displayed. The returns shown represent past returns only and are not indicative of future returns of a Fund. Returns on a Fund can be particularly volatile in the short term and in some periods may be negative.

Unit Prices

As of Date Entry Price Exit Price
23/10/2020 1.353312 1.348719
22/10/2020 1.356188 1.351585
21/10/2020 1.355224 1.350625
20/10/2020 1.331780 1.327260
19/10/2020 1.337238 1.332699
16/10/2020 1.330453 1.325937
15/10/2020 1.325180 1.320682
14/10/2020 1.318179 1.313705
13/10/2020 1.294744 1.290349
12/10/2020 1.298499 1.294092
09/10/2020 1.292522 1.288134
08/10/2020 1.284438 1.280078
07/10/2020 1.279356 1.275014
06/10/2020 1.261010 1.256730
02/10/2020 1.236358 1.232162
01/10/2020 1.239994 1.235785
30/09/2020 1.240272 1.236062
29/09/2020 1.236039 1.231843
28/09/2020 1.242404 1.238187
25/09/2020 1.223687 1.219533
24/09/2020 1.219918 1.215777
23/09/2020 1.236131 1.231935
22/09/2020 1.232757 1.228573
21/09/2020 1.236591 1.232394
18/09/2020 1.242274 1.238057
17/09/2020 1.231375 1.227196
16/09/2020 1.251530 1.247282
15/09/2020 1.240495 1.236284
14/09/2020 1.227162 1.222996
11/09/2020 1.228556 1.224386
10/09/2020 1.237125 1.232926
09/09/2020 1.242595 1.238377
08/09/2020 1.251841 1.247592
07/09/2020 1.251013 1.246767
04/09/2020 1.252927 1.248675
03/09/2020 1.263698 1.259409
02/09/2020 1.274611 1.270285
01/09/2020 1.274897 1.270569
31/08/2020 1.287805 1.283434
28/08/2020 1.280354 1.276008
27/08/2020 1.282415 1.278062
26/08/2020 1.288264 1.283891
25/08/2020 1.276476 1.272143
24/08/2020 1.278882 1.274541
21/08/2020 1.272500 1.268181
20/08/2020 1.263143 1.258855
19/08/2020 1.267286 1.262985
18/08/2020 1.241512 1.237298
17/08/2020 1.240760 1.236549
14/08/2020 1.233907 1.229719
13/08/2020 1.226472 1.222309
12/08/2020 1.199538 1.195466
11/08/2020 1.202877 1.198794
10/08/2020 1.184507 1.180486
07/08/2020 1.168846 1.164879
06/08/2020 1.170960 1.166985
05/08/2020 1.171444 1.167468
04/08/2020 1.170039 1.166067
31/07/2020 1.182858 1.178843
30/07/2020 1.185966 1.181940
29/07/2020 1.166105 1.162147
28/07/2020 1.170195 1.166223
27/07/2020 1.174072 1.170087
24/07/2020 1.165367 1.161411
23/07/2020 1.164566 1.160613
22/07/2020 1.165115 1.161161
21/07/2020 1.159587 1.155651
20/07/2020 1.145187 1.141300
17/07/2020 1.149290 1.145389
16/07/2020 1.146368 1.142477
15/07/2020 1.150873 1.146967
14/07/2020 1.143888 1.140006
13/07/2020 1.147418 1.143523
10/07/2020 1.146210 1.142319
09/07/2020 1.148443 1.144545
08/07/2020 1.140206 1.136336
07/07/2020 1.153594 1.149679
06/07/2020 1.168632 1.164665
03/07/2020 1.161007 1.157066
02/07/2020 1.162461 1.158516
01/07/2020 1.173908 1.169924
30/06/2020 1.264366 1.260075
29/06/2020 1.237200 1.233001
26/06/2020 1.266192 1.261894
25/06/2020 1.263854 1.259565
24/06/2020 1.280238 1.275892
23/06/2020 1.282202 1.277850
22/06/2020 1.282514 1.278160
19/06/2020 1.309588 1.305143
18/06/2020 1.277172 1.272837
17/06/2020 1.264238 1.259947
16/06/2020 1.256860 1.252594
15/06/2020 1.223093 1.218942
12/06/2020 1.241125 1.236912
11/06/2020 1.287676 1.283305
10/06/2020 1.312725 1.308269
09/06/2020 1.311260 1.306809
05/06/2020 1.288582 1.284208
04/06/2020 1.290935 1.286553
03/06/2020 1.298243 1.293836
02/06/2020 1.288038 1.283666
01/06/2020 1.265773 1.261476
31/05/2020 1.261705 1.257422
29/05/2020 1.261705 1.257422
28/05/2020 1.265309 1.261014
27/05/2020 1.271824 1.267507
26/05/2020 1.254773 1.250514
25/05/2020 1.224338 1.220182
22/05/2020 1.193731 1.189679
21/05/2020 1.190209 1.186169
20/05/2020 1.187734 1.183703
19/05/2020 1.190703 1.186661
18/05/2020 1.156906 1.152979
15/05/2020 1.150422 1.146517
14/05/2020 1.154824 1.150904
13/05/2020 1.137758 1.133896
12/05/2020 1.145443 1.141555
11/05/2020 1.142564 1.138686
08/05/2020 1.108823 1.105060
07/05/2020 1.080789 1.077120
06/05/2020 1.069031 1.065403
05/05/2020 1.064877 1.061263
04/05/2020 1.057683 1.054093
01/05/2020 1.070443 1.066810
30/04/2020 1.088847 1.085151
29/04/2020 1.064585 1.060972
28/04/2020 1.043658 1.040116
27/04/2020 1.036982 1.033462
24/04/2020 1.020819 1.017354
23/04/2020 1.024071 1.020595
22/04/2020 1.022949 1.019476
21/04/2020 1.021214 1.017748
20/04/2020 1.055427 1.051845
17/04/2020 1.053708 1.050131
16/04/2020 1.014239 1.010796
15/04/2020 1.049254 1.045693
14/04/2020 1.032389 1.028885
09/04/2020 1.030503 1.027005
08/04/2020 1.016837 1.013385
07/04/2020 1.015187 1.011741
06/04/2020 0.988852 0.985496
03/04/2020 0.973148 0.969845
02/04/2020 0.972823 0.969521
01/04/2020 0.987816 0.984464
31/03/2020 0.972533 0.969232
30/03/2020 0.924365 0.921227
27/03/2020 0.933055 0.929888
26/03/2020 0.917451 0.914337
25/03/2020 0.889881 0.886861
24/03/2020 0.852331 0.849438
23/03/2020 0.879161 0.876177
20/03/2020 0.946786 0.943573
19/03/2020 0.982565 0.979230
18/03/2020 1.045137 1.041589
17/03/2020 1.093871 1.090158
16/03/2020 1.090797 1.087094
13/03/2020 1.163444 1.159495
12/03/2020 1.194019 1.189966
11/03/2020 1.260293 1.256015
10/03/2020 1.272471 1.268152
09/03/2020 1.270091 1.265780
06/03/2020 1.342973 1.338415
05/03/2020 1.392224 1.387498
04/03/2020 1.378245 1.373567
03/03/2020 1.410677 1.405888
02/03/2020 1.406564 1.401789
29/02/2020 1.430479 1.425624
28/02/2020 1.430479 1.425624
27/02/2020 1.474927 1.469920
26/02/2020 1.489206 1.484151
25/02/2020 1.513220 1.508084
24/02/2020 1.541375 1.536143
21/02/2020 1.580277 1.574914
20/02/2020 1.581280 1.575913
19/02/2020 1.585402 1.580021
18/02/2020 1.602761 1.597321
17/02/2020 1.599548 1.594119
14/02/2020 1.575289 1.569942
13/02/2020 1.574445 1.569101
12/02/2020 1.577425 1.572071
11/02/2020 1.585156 1.579776
10/02/2020 1.575273 1.569927
07/02/2020 1.581692 1.576324
06/02/2020 1.572164 1.566827
05/02/2020 1.573814 1.568472
04/02/2020 1.559477 1.554184
03/02/2020 1.548430 1.543174
31/01/2020 1.580114 1.574751
30/01/2020 1.572587 1.567249
29/01/2020 1.569809 1.564481
28/01/2020 1.571234 1.565901
24/01/2020 1.582176 1.576805
23/01/2020 1.582904 1.577531
22/01/2020 1.587448 1.582059
21/01/2020 1.587082 1.581696
20/01/2020 1.576200 1.570850
17/01/2020 1.575071 1.569725
16/01/2020 1.575817 1.570468
15/01/2020 1.548839 1.543582
14/01/2020 1.550641 1.545378
13/01/2020 1.549399 1.544140
10/01/2020 1.561118 1.555819
09/01/2020 1.564077 1.558768
08/01/2020 1.557074 1.551789
07/01/2020 1.568773 1.563448
06/01/2020 1.561926 1.556624
03/01/2020 1.560463 1.555166
02/01/2020 1.562468 1.557165
31/12/2019 1.587433 1.582045
30/12/2019 1.591902 1.586499
27/12/2019 1.589842 1.584445
24/12/2019 1.578988 1.573629
23/12/2019 1.578913 1.573554
20/12/2019 1.581507 1.576139
19/12/2019 1.583646 1.578271
18/12/2019 1.582894 1.577521
17/12/2019 1.588738 1.583346
16/12/2019 1.596020 1.590603
13/12/2019 1.592284 1.586879
12/12/2019 1.586608 1.581223
11/12/2019 1.589765 1.584369
10/12/2019 1.589323 1.583928
09/12/2019 1.605101 1.599653
06/12/2019 1.615072 1.609590
05/12/2019 1.622170 1.616664
04/12/2019 1.605764 1.600314
03/12/2019 1.619618 1.614121
02/12/2019 1.613248 1.607772
30/11/2019 1.616633 1.611146
29/11/2019 1.616633 1.611146
28/11/2019 1.622313 1.616806
27/11/2019 1.624233 1.618720
26/11/2019 1.619831 1.614333
25/11/2019 1.634008 1.628462
22/11/2019 1.643689 1.638110
21/11/2019 1.628956 1.623427
20/11/2019 1.640341 1.634773
19/11/2019 1.641437 1.635866
18/11/2019 1.647682 1.642089
15/11/2019 1.650551 1.644949
14/11/2019 1.654716 1.649099
13/11/2019 1.647199 1.641608
12/11/2019 1.651948 1.646341
11/11/2019 1.658755 1.653124
08/11/2019 1.650691 1.645088
07/11/2019 1.638417 1.632856
06/11/2019 1.647062 1.641471
05/11/2019 1.652869 1.647258
04/11/2019 1.659345 1.653713
01/11/2019 1.659444 1.653812
31/10/2019 1.651570 1.645964
30/10/2019 1.635693 1.630141
29/10/2019 1.642051 1.636478
28/10/2019 1.627941 1.622415