Unit Prices

Perpetual Pure Microcap Fund - Class A 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
18/05/2022 1.746303 1.741421
17/05/2022 1.734208 1.729360
16/05/2022 1.727560 1.722730
13/05/2022 1.736540 1.731684
12/05/2022 1.715636 1.710838
11/05/2022 1.755765 1.750855
10/05/2022 1.749846 1.744954
09/05/2022 1.768773 1.763827
06/05/2022 1.827652 1.822542
05/05/2022 1.852066 1.846888
04/05/2022 1.833622 1.828496
03/05/2022 1.853158 1.847976
02/05/2022 1.852726 1.847546
30/04/2022 1.879606 1.874350
29/04/2022 1.879606 1.874350
28/04/2022 1.864634 1.859420
27/04/2022 1.861778 1.856572
26/04/2022 1.872208 1.866974
22/04/2022 1.915513 1.910157
21/04/2022 1.920162 1.914794
20/04/2022 1.919697 1.914329
19/04/2022 1.917733 1.912371
14/04/2022 1.902811 1.897491
13/04/2022 1.891726 1.886436
12/04/2022 1.869415 1.864187
11/04/2022 1.884273 1.879005
08/04/2022 1.885724 1.880452
07/04/2022 1.866660 1.861440
06/04/2022 1.885290 1.880018
05/04/2022 1.885497 1.880225
04/04/2022 1.881871 1.876609
01/04/2022 1.890233 1.884947
31/03/2022 1.898606 1.893298
30/03/2022 1.892973 1.887681
29/03/2022 1.880888 1.875628
28/03/2022 1.877069 1.871821
25/03/2022 1.873999 1.868759
24/03/2022 1.873168 1.867930
23/03/2022 1.879954 1.874698
22/03/2022 1.875794 1.870550
21/03/2022 1.868626 1.863402
18/03/2022 1.851860 1.846682
17/03/2022 1.848721 1.843551
16/03/2022 1.824334 1.819234
15/03/2022 1.822310 1.817214
14/03/2022 1.825423 1.820319
11/03/2022 1.812464 1.807396
10/03/2022 1.819818 1.814730
09/03/2022 1.808760 1.803702
08/03/2022 1.799160 1.794130
07/03/2022 1.833944 1.828816
04/03/2022 1.859014 1.853816
03/03/2022 1.874231 1.868991
02/03/2022 1.864290 1.859078
01/03/2022 1.873948 1.868708
28/02/2022 1.844720 1.839562
25/02/2022 1.820580 1.815490
24/02/2022 1.813569 1.808499
23/02/2022 1.852878 1.847698
22/02/2022 1.847949 1.842781
21/02/2022 1.876793 1.871545
18/02/2022 1.886954 1.881678
17/02/2022 1.880276 1.875018
16/02/2022 1.873589 1.868351
15/02/2022 1.863241 1.858031
14/02/2022 1.858729 1.853531
11/02/2022 1.873322 1.868084
10/02/2022 1.895309 1.890009
09/02/2022 1.892455 1.887163
08/02/2022 1.883774 1.878506
07/02/2022 1.873037 1.867799
04/02/2022 1.868463 1.863239
03/02/2022 1.863207 1.857997
02/02/2022 1.871980 1.866746
01/02/2022 1.857377 1.852183
31/01/2022 1.841269 1.835019
28/01/2022 1.814656 1.808496
27/01/2022 1.782238 1.776188
25/01/2022 1.797500 1.791398
24/01/2022 1.833858 1.827634
21/01/2022 1.865051 1.858721
20/01/2022 1.915815 1.909313
19/01/2022 1.917589 1.911081
18/01/2022 1.919640 1.913124
17/01/2022 1.922731 1.916205
14/01/2022 1.924041 1.917511
13/01/2022 1.936737 1.930163
12/01/2022 1.934732 1.928166
11/01/2022 1.925634 1.919098
10/01/2022 1.938263 1.931685
07/01/2022 1.944927 1.938325
06/01/2022 1.937151 1.930575
05/01/2022 1.975959 1.969253
04/01/2022 1.983208 1.976476
31/12/2021 1.985723 1.978983
30/12/2021 1.979874 1.973154
29/12/2021 1.974805 1.968103
24/12/2021 1.952932 1.946304
23/12/2021 1.943468 1.936872
22/12/2021 1.925949 1.919411
21/12/2021 1.921838 1.915314
20/12/2021 1.923279 1.916751
17/12/2021 1.940585 1.933999
16/12/2021 1.953879 1.947247
15/12/2021 1.944161 1.937563
14/12/2021 1.953700 1.947068
13/12/2021 1.953057 1.946427
10/12/2021 1.927722 1.921178
09/12/2021 1.920619 1.914099
08/12/2021 1.903042 1.896582
07/12/2021 1.881844 1.875456
06/12/2021 1.878518 1.872142
03/12/2021 1.894766 1.888334
02/12/2021 1.890189 1.883773
01/12/2021 1.899617 1.893169
30/11/2021 1.911470 1.904982
29/11/2021 1.887352 1.880946
26/11/2021 1.910848 1.904362
25/11/2021 1.943007 1.936411
24/11/2021 1.939696 1.933112
23/11/2021 1.952949 1.946321
22/11/2021 1.961379 1.954721
19/11/2021 1.962278 1.955618
18/11/2021 1.948272 1.941660
17/11/2021 1.951062 1.944440
16/11/2021 1.948555 1.941941
15/11/2021 1.953944 1.947312
12/11/2021 1.949640 1.943022
11/11/2021 1.945057 1.938455
10/11/2021 1.944822 1.938220
09/11/2021 1.948270 1.941658
08/11/2021 1.951004 1.944382
05/11/2021 1.949556 1.942938
04/11/2021 1.932536 1.925976
03/11/2021 1.924835 1.918301
02/11/2021 1.929353 1.922805
01/11/2021 1.939278 1.932696
31/10/2021 1.916418 1.909914
29/10/2021 1.916418 1.909914
28/10/2021 1.918049 1.911539
27/10/2021 1.933932 1.927368
26/10/2021 1.903149 1.896689
25/10/2021 1.865152 1.858822
22/10/2021 1.861135 1.854817
21/10/2021 1.863376 1.857052
20/10/2021 1.841536 1.835286
19/10/2021 1.829321 1.823111
18/10/2021 1.822209 1.816025
15/10/2021 1.798221 1.792117
14/10/2021 1.790935 1.784857
13/10/2021 1.785790 1.779728
12/10/2021 1.787556 1.781488
11/10/2021 1.791872 1.785790
08/10/2021 1.785271 1.779211
07/10/2021 1.776338 1.770308
06/10/2021 1.773004 1.766986
05/10/2021 1.768186 1.762184
01/10/2021 1.775363 1.769337
30/09/2021 1.785272 1.779212
29/09/2021 1.762869 1.756885
28/09/2021 1.767387 1.761389
27/09/2021 1.767581 1.761581
24/09/2021 1.765804 1.759810
23/09/2021 1.761327 1.755349
22/09/2021 1.735126 1.729237
21/09/2021 1.727480 1.721617
20/09/2021 1.742942 1.737026
17/09/2021 1.761961 1.755980
16/09/2021 1.752809 1.746860
15/09/2021 1.751575 1.745630
14/09/2021 1.751588 1.745643
13/09/2021 1.747182 1.741251
10/09/2021 1.743830 1.737911
09/09/2021 1.734886 1.728998
08/09/2021 1.753931 1.747978
07/09/2021 1.750207 1.744266
06/09/2021 1.740161 1.734254
03/09/2021 1.734199 1.728313
02/09/2021 1.729680 1.723809
01/09/2021 1.738762 1.732860
31/08/2021 1.718177 1.712345
30/08/2021 1.700448 1.694676
27/08/2021 1.699767 1.693998
26/08/2021 1.703392 1.697610
25/08/2021 1.706391 1.700599
24/08/2021 1.678073 1.672378
23/08/2021 1.673341 1.667661
20/08/2021 1.651724 1.646118
19/08/2021 1.645199 1.639615
18/08/2021 1.639984 1.634418
17/08/2021 1.641847 1.636274
16/08/2021 1.643788 1.638209
13/08/2021 1.653402 1.647790
12/08/2021 1.637794 1.632235
11/08/2021 1.634678 1.629130
10/08/2021 1.645072 1.639488
09/08/2021 1.632764 1.627222
06/08/2021 1.628137 1.622611
05/08/2021 1.627400 1.621876
04/08/2021 1.631747 1.626209
03/08/2021 1.637163 1.631606
31/07/2021 1.632622 1.627080
30/07/2021 1.632622 1.627080
29/07/2021 1.624697 1.619183
28/07/2021 1.621611 1.616107
27/07/2021 1.618371 1.612878
26/07/2021 1.626033 1.620514
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