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
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
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