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
23/07/2021 1.621207 1.615705
22/07/2021 1.610641 1.605174
21/07/2021 1.597747 1.592324
20/07/2021 1.607905 1.602447
19/07/2021 1.618234 1.612741
16/07/2021 1.623171 1.617661
15/07/2021 1.604272 1.598827
14/07/2021 1.597875 1.592451
13/07/2021 1.597324 1.591902
12/07/2021 1.579811 1.574449
09/07/2021 1.580597 1.575232
08/07/2021 1.593466 1.588058
07/07/2021 1.585153 1.579773
06/07/2021 1.592219 1.586814
05/07/2021 1.605296 1.599847
02/07/2021 1.604709 1.599262
01/07/2021 1.581837 1.576468
30/06/2021 1.719132 1.713297
29/06/2021 1.705673 1.699883
28/06/2021 1.698138 1.692374
25/06/2021 1.707621 1.701825
24/06/2021 1.719532 1.713695
23/06/2021 1.711560 1.705751
22/06/2021 1.701768 1.695992
21/06/2021 1.699101 1.693334
18/06/2021 1.715729 1.709906
17/06/2021 1.710516 1.704710
16/06/2021 1.728233 1.722367
15/06/2021 1.730340 1.724467
11/06/2021 1.721727 1.715883
10/06/2021 1.714540 1.708720
09/06/2021 1.709746 1.703942
08/06/2021 1.712957 1.707143
07/06/2021 1.714943 1.709122
04/06/2021 1.709315 1.703513
03/06/2021 1.717282 1.711453
02/06/2021 1.711055 1.705247
01/06/2021 1.711070 1.705262
31/05/2021 1.702783 1.697004
28/05/2021 1.691288 1.685548
27/05/2021 1.679782 1.674080
26/05/2021 1.677055 1.671363
25/05/2021 1.662588 1.656945
24/05/2021 1.646562 1.640973
21/05/2021 1.653484 1.647872
20/05/2021 1.660016 1.654382
19/05/2021 1.661668 1.656028
18/05/2021 1.668978 1.663313
17/05/2021 1.682086 1.676377
14/05/2021 1.677507 1.671813
13/05/2021 1.669230 1.663564
12/05/2021 1.656887 1.651263
11/05/2021 1.682479 1.676768
10/05/2021 1.697711 1.691949
07/05/2021 1.693525 1.687776
06/05/2021 1.715928 1.710104
05/05/2021 1.713241 1.707425
04/05/2021 1.725109 1.719253
03/05/2021 1.712545 1.706733
30/04/2021 1.717786 1.711955
29/04/2021 1.714992 1.709171
28/04/2021 1.719038 1.713203
27/04/2021 1.722059 1.716214
26/04/2021 1.718647 1.712813
23/04/2021 1.713269 1.707454
22/04/2021 1.712904 1.707090
21/04/2021 1.711556 1.705747
20/04/2021 1.720953 1.715111
19/04/2021 1.722764 1.716917
16/04/2021 1.707252 1.701457
15/04/2021 1.701582 1.695806
14/04/2021 1.694116 1.688365
13/04/2021 1.662491 1.656848
12/04/2021 1.655890 1.650269
09/04/2021 1.660986 1.655348
08/04/2021 1.640527 1.634959
07/04/2021 1.649316 1.643718
06/04/2021 1.652265 1.646657
01/04/2021 1.640905 1.635335
31/03/2021 1.643575 1.637997
30/03/2021 1.637923 1.632363
29/03/2021 1.639208 1.633644
26/03/2021 1.624674 1.619160
25/03/2021 1.626214 1.620694
24/03/2021 1.636072 1.630519
23/03/2021 1.637536 1.631978
22/03/2021 1.632658 1.627116
19/03/2021 1.636651 1.631096
18/03/2021 1.641986 1.636413
17/03/2021 1.638118 1.632558
16/03/2021 1.637562 1.632003
15/03/2021 1.630082 1.624549
12/03/2021 1.631267 1.625730
11/03/2021 1.626241 1.620721
10/03/2021 1.627247 1.621724
09/03/2021 1.626539 1.621019
08/03/2021 1.616890 1.611402
05/03/2021 1.611820 1.606350
04/03/2021 1.629423 1.623892
03/03/2021 1.631044 1.625508
02/03/2021 1.618386 1.612893
01/03/2021 1.606684 1.601230
28/02/2021 1.610475 1.605009
26/02/2021 1.610475 1.605009
25/02/2021 1.603043 1.597602
24/02/2021 1.603415 1.597973
23/02/2021 1.603720 1.598277
22/02/2021 1.603334 1.597892
19/02/2021 1.583132 1.577759
18/02/2021 1.594244 1.588832
17/02/2021 1.594758 1.589345
16/02/2021 1.591004 1.585604
15/02/2021 1.580314 1.574950
12/02/2021 1.567448 1.562128
11/02/2021 1.566890 1.561572
10/02/2021 1.552246 1.546978
09/02/2021 1.556909 1.551624
08/02/2021 1.552543 1.547274
05/02/2021 1.550323 1.545060
04/02/2021 1.542005 1.536771
03/02/2021 1.548166 1.542911
02/02/2021 1.541650 1.536418
01/02/2021 1.542434 1.537199
31/01/2021 1.551771 1.546504
29/01/2021 1.551771 1.546504
28/01/2021 1.551485 1.546219
27/01/2021 1.566236 1.560920
25/01/2021 1.563452 1.558145
22/01/2021 1.560756 1.555458
21/01/2021 1.571803 1.566468
20/01/2021 1.542233 1.536998
19/01/2021 1.558096 1.552807
18/01/2021 1.547444 1.542192
15/01/2021 1.557847 1.552560
14/01/2021 1.560839 1.555542
13/01/2021 1.557252 1.551966
12/01/2021 1.550569 1.545306
11/01/2021 1.549549 1.544290
08/01/2021 1.536248 1.531033
07/01/2021 1.538853 1.533629
06/01/2021 1.518905 1.513750
05/01/2021 1.515187 1.510044
04/01/2021 1.516781 1.511633
31/12/2020 1.529902 1.524709
30/12/2020 1.534494 1.529286
29/12/2020 1.538622 1.533400
24/12/2020 1.515166 1.510023
23/12/2020 1.492617 1.487551
22/12/2020 1.485247 1.480205
21/12/2020 1.499207 1.494118
18/12/2020 1.511733 1.506602
17/12/2020 1.521787 1.516622
16/12/2020 1.509637 1.504513
15/12/2020 1.510259 1.505133
14/12/2020 1.528556 1.523368
11/12/2020 1.516909 1.511760
10/12/2020 1.528504 1.523316
09/12/2020 1.535220 1.530009
08/12/2020 1.522951 1.517782
07/12/2020 1.520765 1.515603
04/12/2020 1.493684 1.488614
03/12/2020 1.493724 1.488654
02/12/2020 1.482828 1.477795
01/12/2020 1.487595 1.482546
30/11/2020 1.488896 1.483842
27/11/2020 1.488214 1.483162
26/11/2020 1.477345 1.472331
25/11/2020 1.468735 1.463749
24/11/2020 1.465862 1.460886
23/11/2020 1.457627 1.452679
20/11/2020 1.438582 1.433699
19/11/2020 1.441850 1.436956
18/11/2020 1.431196 1.426338
17/11/2020 1.432901 1.428037
16/11/2020 1.427900 1.423053
13/11/2020 1.420958 1.416135
12/11/2020 1.414920 1.410117
11/11/2020 1.417748 1.412936
10/11/2020 1.401963 1.397205
09/11/2020 1.374404 1.369739
06/11/2020 1.338018 1.333476
05/11/2020 1.336972 1.332434
04/11/2020 1.324660 1.320164
03/11/2020 1.314095 1.309634
02/11/2020 1.312969 1.308512
31/10/2020 1.327144 1.322640
30/10/2020 1.327144 1.322640
29/10/2020 1.330739 1.326222
28/10/2020 1.343526 1.338966
27/10/2020 1.326943 1.322439
26/10/2020 1.344962 1.340397
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