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 |
---|---|---|
21/01/2021 | 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 |
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 |