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
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
24/05/2019 1.338827 1.334283
23/05/2019 1.325516 1.321017
22/05/2019 1.324007 1.319513
21/05/2019 1.305520 1.301089
20/05/2019 1.305868 1.301435
17/05/2019 1.307763 1.303324
16/05/2019 1.305818 1.301386
15/05/2019 1.297895 1.293490
14/05/2019 1.292167 1.287781
13/05/2019 1.309739 1.305294
10/05/2019 1.305154 1.300724
09/05/2019 1.306291 1.301858
08/05/2019 1.310110 1.305663
07/05/2019 1.311896 1.307443
06/05/2019 1.314384 1.309923
03/05/2019 1.325053 1.320555
02/05/2019 1.327195 1.322690
01/05/2019 1.330310 1.325795
30/04/2019 1.322595 1.318105
29/04/2019 1.321086 1.316602
26/04/2019 1.319408 1.314930
24/04/2019 1.317019 1.312548
23/04/2019 1.319307 1.314829
18/04/2019 1.316521 1.312052
17/04/2019 1.325710 1.321210
16/04/2019 1.329132 1.324620
15/04/2019 1.328121 1.323613
12/04/2019 1.330474 1.325163
11/04/2019 1.322735 1.317454
10/04/2019 1.311886 1.306649
09/04/2019 1.313756 1.308511
08/04/2019 1.317334 1.312075
05/04/2019 1.316858 1.311601
04/04/2019 1.322956 1.317675
03/04/2019 1.313717 1.308472
02/04/2019 1.315883 1.310630
01/04/2019 1.318477 1.313214
31/03/2019 1.319270 1.314003
29/03/2019 1.319270 1.314003
28/03/2019 1.327681 1.322381
27/03/2019 1.319286 1.314019
26/03/2019 1.322824 1.317543
25/03/2019 1.328619 1.323315
22/03/2019 1.334342 1.329015
21/03/2019 1.338663 1.333319
20/03/2019 1.337844 1.332504
19/03/2019 1.337949 1.332608
18/03/2019 1.344671 1.339303
15/03/2019 1.341754 1.336398
14/03/2019 1.342893 1.337532
13/03/2019 1.331579 1.326264
12/03/2019 1.330425 1.325114
11/03/2019 1.334289 1.328962
08/03/2019 1.334422 1.329095
07/03/2019 1.332937 1.327616
06/03/2019 1.325010 1.319721
05/03/2019 1.321972 1.316694
04/03/2019 1.320116 1.314846
01/03/2019 1.321871 1.316594
28/02/2019 1.321107 1.315833
27/02/2019 1.330685 1.325373
26/02/2019 1.317697 1.312437
25/02/2019 1.316193 1.310939
22/02/2019 1.312009 1.306771
21/02/2019 1.311037 1.305804
20/02/2019 1.300570 1.295378
19/02/2019 1.304544 1.299336
18/02/2019 1.305070 1.299860
15/02/2019 1.306663 1.301447
14/02/2019 1.310533 1.305301
13/02/2019 1.307988 1.302766
12/02/2019 1.265878 1.260824
11/02/2019 1.271977 1.266900
08/02/2019 1.269918 1.264849
07/02/2019 1.279902 1.274793
06/02/2019 1.274561 1.269473
05/02/2019 1.275160 1.270069
04/02/2019 1.263156 1.258113
01/02/2019 1.261436 1.256401
31/01/2019 1.246370 1.241395
30/01/2019 1.240256 1.235305
29/01/2019 1.244748 1.239779
25/01/2019 1.252987 1.247985
24/01/2019 1.244854 1.239885
23/01/2019 1.245828 1.240855
22/01/2019 1.251069 1.246075
21/01/2019 1.246450 1.241475
18/01/2019 1.248426 1.243443
17/01/2019 1.243507 1.238543
16/01/2019 1.243025 1.238063
15/01/2019 1.236031 1.231097
14/01/2019 1.235402 1.230470
11/01/2019 1.245268 1.240297
10/01/2019 1.247851 1.242870
09/01/2019 1.239091 1.234145
08/01/2019 1.233850 1.228925
07/01/2019 1.228298 1.223395
04/01/2019 1.220738 1.215865
03/01/2019 1.234669 1.229740
02/01/2019 1.248193 1.243210
31/12/2018 1.271063 1.265989
28/12/2018 1.265606 1.260554
27/12/2018 1.250846 1.245852
24/12/2018 1.218026 1.213164
21/12/2018 1.222887 1.218005
20/12/2018 1.237838 1.232897
19/12/2018 1.237043 1.232105
18/12/2018 1.244301 1.239334
17/12/2018 1.248063 1.243081
14/12/2018 1.249396 1.244408
13/12/2018 1.274941 1.269852
12/12/2018 1.264338 1.259291
11/12/2018 1.269273 1.264206
10/12/2018 1.271801 1.266724
07/12/2018 1.279915 1.274805
06/12/2018 1.295462 1.290291
05/12/2018 1.309244 1.304017
04/12/2018 1.316527 1.311271
03/12/2018 1.322970 1.317689
30/11/2018 1.319277 1.314010
29/11/2018 1.331119 1.325806
28/11/2018 1.369353 1.363886
27/11/2018 1.380135 1.374625
26/11/2018 1.371940 1.366463
23/11/2018 1.375717 1.370225
22/11/2018 1.358417 1.352995
21/11/2018 1.369470 1.364003
20/11/2018 1.406048 1.400435
19/11/2018 1.411757 1.406121
16/11/2018 1.420539 1.414868
15/11/2018 1.415500 1.409849
14/11/2018 1.417669 1.412010
13/11/2018 1.456070 1.450258
12/11/2018 1.463197 1.457356
09/11/2018 1.444634 1.438867
08/11/2018 1.450056 1.444268
07/11/2018 1.451429 1.445635
06/11/2018 1.440844 1.435092
05/11/2018 1.441070 1.435317
02/11/2018 1.453676 1.447873
01/11/2018 1.445667 1.439896
31/10/2018 1.448312 1.442531
30/10/2018 1.449050 1.443265
29/10/2018 1.447947 1.442166
26/10/2018 1.446265 1.440492
25/10/2018 1.457154 1.451337
24/10/2018 1.489168 1.483223
23/10/2018 1.494992 1.489024
22/10/2018 1.519811 1.513744
19/10/2018 1.509591 1.503565
18/10/2018 1.513594 1.507552
17/10/2018 1.515634 1.509583
16/10/2018 1.515794 1.509743
15/10/2018 1.513160 1.507119
12/10/2018 1.510368 1.504338
11/10/2018 1.503134 1.497133
10/10/2018 1.536905 1.530770
09/10/2018 1.545037 1.538869
08/10/2018 1.558291 1.552070
05/10/2018 1.557727 1.551509
04/10/2018 1.564229 1.557985
03/10/2018 1.560999 1.554768
02/10/2018 1.558514 1.552293
30/09/2018 1.558820 1.552597
28/09/2018 1.558820 1.552597
27/09/2018 1.555404 1.549194
26/09/2018 1.553896 1.547693
25/09/2018 1.556485 1.550271
24/09/2018 1.559238 1.553013
21/09/2018 1.553436 1.547234
20/09/2018 1.542793 1.536634
19/09/2018 1.535653 1.529523
18/09/2018 1.534610 1.528484
17/09/2018 1.530522 1.524413
14/09/2018 1.530319 1.524210
13/09/2018 1.528243 1.522142
12/09/2018 1.510382 1.504353
11/09/2018 1.512858 1.506819
10/09/2018 1.513272 1.507231
07/09/2018 1.508332 1.502311
06/09/2018 1.513716 1.507673
05/09/2018 1.505286 1.499277
04/09/2018 1.517632 1.511574
03/09/2018 1.520501 1.514431
31/08/2018 1.526376 1.520283
30/08/2018 1.522290 1.516213
29/08/2018 1.533471 1.527349
28/08/2018 1.514492 1.508446
27/08/2018 1.514700 1.508653
24/08/2018 1.520861 1.514789