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
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
25/10/2019 1.621273 1.615770
24/10/2019 1.610332 1.604866
23/10/2019 1.621136 1.615634
22/10/2019 1.610867 1.605399
21/10/2019 1.614233 1.608754
18/10/2019 1.599020 1.593593
17/10/2019 1.599726 1.594297
16/10/2019 1.603046 1.597605
15/10/2019 1.581773 1.576404
14/10/2019 1.580853 1.575487
11/10/2019 1.580183 1.574820
10/10/2019 1.576858 1.571506
09/10/2019 1.569786 1.564457
08/10/2019 1.568103 1.562780
04/10/2019 1.555434 1.550154
03/10/2019 1.537396 1.532178
02/10/2019 1.556484 1.551201
01/10/2019 1.586052 1.580668
30/09/2019 1.587718 1.582329
27/09/2019 1.585407 1.580025
26/09/2019 1.564360 1.559050
25/09/2019 1.554568 1.549291
24/09/2019 1.556789 1.551505
23/09/2019 1.577077 1.571724
20/09/2019 1.552175 1.546907
19/09/2019 1.553012 1.547741
18/09/2019 1.543824 1.538584
17/09/2019 1.539836 1.534609
16/09/2019 1.546464 1.541215
13/09/2019 1.550450 1.545188
12/09/2019 1.562007 1.556706
11/09/2019 1.563194 1.557888
10/09/2019 1.544722 1.539479
09/09/2019 1.536281 1.531067
06/09/2019 1.518036 1.512884
05/09/2019 1.504511 1.499404
04/09/2019 1.478529 1.473510
03/09/2019 1.466012 1.461036
02/09/2019 1.465542 1.460567
31/08/2019 1.461032 1.456072
30/08/2019 1.461032 1.456072
29/08/2019 1.453247 1.448314
28/08/2019 1.439904 1.435017
27/08/2019 1.436452 1.431577
26/08/2019 1.429818 1.424965
23/08/2019 1.434847 1.429977
22/08/2019 1.428116 1.423269
21/08/2019 1.419299 1.414481
20/08/2019 1.408200 1.403420
19/08/2019 1.406261 1.401488
16/08/2019 1.389864 1.385146
15/08/2019 1.399499 1.394749
14/08/2019 1.411301 1.406511
13/08/2019 1.405898 1.401126
12/08/2019 1.411526 1.406735
09/08/2019 1.396195 1.391456
08/08/2019 1.386989 1.382282
07/08/2019 1.377910 1.373233
06/08/2019 1.368817 1.364171
02/08/2019 1.408021 1.403242
01/08/2019 1.409095 1.404312
31/07/2019 1.414939 1.410136
30/07/2019 1.421028 1.416205
29/07/2019 1.411819 1.407027
26/07/2019 1.408070 1.403291
25/07/2019 1.398800 1.394052
24/07/2019 1.398386 1.393639
23/07/2019 1.403753 1.398989
22/07/2019 1.393248 1.388519
19/07/2019 1.376346 1.371675
18/07/2019 1.368396 1.363751
17/07/2019 1.362569 1.357944
16/07/2019 1.364584 1.359953
15/07/2019 1.362570 1.357945
12/07/2019 1.368935 1.364288
11/07/2019 1.365405 1.360771
10/07/2019 1.344040 1.339478
09/07/2019 1.334635 1.330104
08/07/2019 1.335613 1.331079
05/07/2019 1.342749 1.338192
04/07/2019 1.341101 1.336549
03/07/2019 1.330116 1.325602
02/07/2019 1.327823 1.323316
01/07/2019 1.323995 1.319501
30/06/2019 1.332237 1.327715
28/06/2019 1.332237 1.327715
27/06/2019 1.325563 1.321064
26/06/2019 1.328522 1.324013
25/06/2019 1.343553 1.338992
24/06/2019 1.342866 1.338308
21/06/2019 1.338781 1.334237
20/06/2019 1.347460 1.342886
19/06/2019 1.348922 1.344344
18/06/2019 1.347107 1.342534
17/06/2019 1.346286 1.341716
14/06/2019 1.337346 1.332807
13/06/2019 1.338568 1.334025
12/06/2019 1.331158 1.326640
11/06/2019 1.326047 1.321546
07/06/2019 1.336520 1.331984
06/06/2019 1.327322 1.322816
05/06/2019 1.329026 1.324515
04/06/2019 1.326510 1.322007
03/06/2019 1.316436 1.311968
31/05/2019 1.335314 1.330782
30/05/2019 1.332278 1.327755
29/05/2019 1.336176 1.331641
28/05/2019 1.335871 1.331337
27/05/2019 1.337248 1.332709