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
21/06/2018 1.542742 1.536583
20/06/2018 1.537900 1.531760
19/06/2018 1.534133 1.528009
18/06/2018 1.533722 1.527599
15/06/2018 1.525056 1.518968
14/06/2018 1.515652 1.509601
13/06/2018 1.512093 1.506056
12/06/2018 1.519535 1.513469
08/06/2018 1.522220 1.516143
07/06/2018 1.509287 1.503262
06/06/2018 1.506649 1.500635
05/06/2018 1.493009 1.487049
04/06/2018 1.500962 1.494970
01/06/2018 1.504392 1.498387
31/05/2018 1.496822 1.490847
30/05/2018 1.475973 1.470081
29/05/2018 1.481876 1.475960
28/05/2018 1.480045 1.474137
25/05/2018 1.494707 1.488740
24/05/2018 1.495346 1.489377
23/05/2018 1.487700 1.481761
22/05/2018 1.482542 1.476623
21/05/2018 1.488569 1.482627
18/05/2018 1.497675 1.491696
17/05/2018 1.511940 1.505905
16/05/2018 1.518089 1.512029
15/05/2018 1.519076 1.513012
14/05/2018 1.522132 1.516055
11/05/2018 1.517740 1.511681
10/05/2018 1.511473 1.505439
09/05/2018 1.508042 1.502022
08/05/2018 1.509665 1.503638
07/05/2018 1.507020 1.501004
04/05/2018 1.509705 1.503678
03/05/2018 1.505824 1.499813
02/05/2018 1.506777 1.500762
01/05/2018 1.500272 1.494283
30/04/2018 1.511254 1.505222
27/04/2018 1.509887 1.503859
26/04/2018 1.505554 1.499543
24/04/2018 1.514682 1.508635
23/04/2018 1.512329 1.506291
20/04/2018 1.528059 1.521959
19/04/2018 1.529869 1.523762
18/04/2018 1.529553 1.523447
17/04/2018 1.526051 1.519959
16/04/2018 1.526860 1.520765
13/04/2018 1.521515 1.515441
12/04/2018 1.522427 1.516350
11/04/2018 1.520957 1.514885
10/04/2018 1.509158 1.503133
09/04/2018 1.505998 1.499986
06/04/2018 1.520026 1.513958
05/04/2018 1.523513 1.517431
04/04/2018 1.524123 1.518038
03/04/2018 1.520380 1.514310
31/03/2018 1.525476 1.519387
29/03/2018 1.525476 1.519387
28/03/2018 1.521995 1.515919
27/03/2018 1.519888 1.513821
26/03/2018 1.510797 1.504766
23/03/2018 1.515805 1.509754
22/03/2018 1.537130 1.530993
21/03/2018 1.529626 1.523520
20/03/2018 1.512977 1.506937
19/03/2018 1.524211 1.518126
16/03/2018 1.520613 1.514543
15/03/2018 1.525710 1.519619
14/03/2018 1.533328 1.527206
13/03/2018 1.535918 1.529786
12/03/2018 1.542578 1.536420
09/03/2018 1.539935 1.533788
08/03/2018 1.530738 1.524627
07/03/2018 1.526367 1.520274
06/03/2018 1.527933 1.521834
05/03/2018 1.516186 1.510134
02/03/2018 1.535531 1.529401
01/03/2018 1.530435 1.524325
28/02/2018 1.535263 1.529134
27/02/2018 1.542550 1.536392
26/02/2018 1.526738 1.520643
23/02/2018 1.524683 1.518596
22/02/2018 1.511894 1.505858
21/02/2018 1.517694 1.511636
20/02/2018 1.514370 1.508325
19/02/2018 1.527517 1.521419
16/02/2018 1.527868 1.521768
15/02/2018 1.541982 1.535827
14/02/2018 1.534628 1.528502
13/02/2018 1.534895 1.528767
12/02/2018 1.528689 1.522587
09/02/2018 1.541916 1.535761
08/02/2018 1.561792 1.555557
07/02/2018 1.556601 1.550387
06/02/2018 1.529005 1.522902
05/02/2018 1.571344 1.565071
02/02/2018 1.609412 1.602987
01/02/2018 1.612233 1.605797
31/01/2018 1.601631 1.595238
30/01/2018 1.615723 1.609273
29/01/2018 1.622004 1.615529
25/01/2018 1.600883 1.594493
24/01/2018 1.617350 1.610893
23/01/2018 1.615263 1.608815
22/01/2018 1.603069 1.596669
19/01/2018 1.596190 1.589818
18/01/2018 1.590516 1.584167
17/01/2018 1.592845 1.586487
16/01/2018 1.596472 1.590098
15/01/2018 1.596876 1.590502
12/01/2018 1.597129 1.590753
11/01/2018 1.591094 1.584743
10/01/2018 1.596946 1.590571
09/01/2018 1.594807 1.588441
08/01/2018 1.604179 1.597775
05/01/2018 1.603133 1.596733
04/01/2018 1.609543 1.603117
03/01/2018 1.604318 1.597913
02/01/2018 1.600454 1.594065
31/12/2017 1.608466 1.602044
29/12/2017 1.608466 1.602044
28/12/2017 1.591035 1.584683
27/12/2017 1.560881 1.554650
22/12/2017 1.549249 1.543064
21/12/2017 1.556891 1.550676
20/12/2017 1.546695 1.540521
19/12/2017 1.544769 1.538602
18/12/2017 1.534168 1.528043
15/12/2017 1.535009 1.528881
14/12/2017 1.530420 1.524311
13/12/2017 1.532869 1.526750
12/12/2017 1.523520 1.517438
11/12/2017 1.523395 1.517314
08/12/2017 1.523100 1.517019
07/12/2017 1.518064 1.512004
06/12/2017 1.517852 1.511793
05/12/2017 1.520628 1.514558
04/12/2017 1.511772 1.505737
01/12/2017 1.523390 1.517309
30/11/2017 1.520659 1.514589
29/11/2017 1.518190 1.512130
28/11/2017 1.511989 1.505953
27/11/2017 1.515594 1.509543
24/11/2017 1.512431 1.506393
23/11/2017 1.516419 1.510366
22/11/2017 1.509762 1.503735
21/11/2017 1.500757 1.494766
20/11/2017 1.499652 1.493665
17/11/2017 1.486145 1.480212
16/11/2017 1.487700 1.481761
15/11/2017 1.482372 1.476454
14/11/2017 1.487610 1.481672
13/11/2017 1.481994 1.476078
10/11/2017 1.491844 1.485888
09/11/2017 1.481656 1.475741
08/11/2017 1.477416 1.471518
07/11/2017 1.482525 1.476606
06/11/2017 1.475599 1.469708
03/11/2017 1.482426 1.476508
02/11/2017 1.481928 1.476012
01/11/2017 1.494030 1.488066
31/10/2017 1.492578 1.486620
30/10/2017 1.495988 1.490016
27/10/2017 1.493993 1.488029
26/10/2017 1.493462 1.487500
25/10/2017 1.487181 1.481244
24/10/2017 1.458346 1.452524
23/10/2017 1.457979 1.452158
20/10/2017 1.462679 1.456840
19/10/2017 1.466509 1.460655
18/10/2017 1.480279 1.474370
17/10/2017 1.472582 1.466703
16/10/2017 1.467516 1.461658
13/10/2017 1.466644 1.460790
12/10/2017 1.481361 1.475448
11/10/2017 1.481184 1.475271
10/10/2017 1.481308 1.475394
09/10/2017 1.474119 1.468235
06/10/2017 1.479255 1.473350
05/10/2017 1.470795 1.464923
04/10/2017 1.476436 1.470542
03/10/2017 1.479022 1.473118
30/09/2017 1.500130 1.494141
29/09/2017 1.500130 1.494141
28/09/2017 1.492137 1.486180
27/09/2017 1.496884 1.490908
26/09/2017 1.496407 1.490433
25/09/2017 1.494344 1.488378
22/09/2017 1.498268 1.492287
21/09/2017 1.503878 1.497874
20/09/2017 1.512421 1.506383
19/09/2017 1.511101 1.505069
18/09/2017 1.509158 1.503134
15/09/2017 1.507114 1.501097
14/09/2017 1.507116 1.501100
13/09/2017 1.498792 1.492808
12/09/2017 1.497304 1.491327
11/09/2017 1.500222 1.494233
08/09/2017 1.496068 1.490096
07/09/2017 1.488145 1.482205
06/09/2017 1.479625 1.473718
05/09/2017 1.486727 1.480792
04/09/2017 1.501291 1.495297
01/09/2017 1.496777 1.490802
31/08/2017 1.494224 1.488259
30/08/2017 1.465307 1.459457
29/08/2017 1.458064 1.452243
28/08/2017 1.460330 1.454500
25/08/2017 1.462358 1.456520
24/08/2017 1.459358 1.453532
23/08/2017 1.457343 1.451525
22/08/2017 1.452134 1.446337
21/08/2017 1.441285 1.435532
18/08/2017 1.443725 1.437962
17/08/2017 1.440281 1.434532
16/08/2017 1.442594 1.436835
15/08/2017 1.439824 1.434077
14/08/2017 1.427011 1.421315
11/08/2017 1.417074 1.411417
10/08/2017 1.426950 1.421254
09/08/2017 1.431095 1.425382
08/08/2017 1.437192 1.431455
04/08/2017 1.424316 1.418630
03/08/2017 1.423213 1.417531
02/08/2017 1.416285 1.410632
01/08/2017 1.428915 1.423211
31/07/2017 1.424836 1.419148
28/07/2017 1.416285 1.410631
27/07/2017 1.419139 1.413474
26/07/2017 1.406610 1.400995
25/07/2017 1.401672 1.396077
24/07/2017 1.419637 1.413969
21/07/2017 1.435071 1.429342
20/07/2017 1.429040 1.423335
19/07/2017 1.431294 1.425581
18/07/2017 1.434612 1.428885
17/07/2017 1.442662 1.436902
14/07/2017 1.443337 1.437575
13/07/2017 1.436806 1.431071
12/07/2017 1.437613 1.431874
11/07/2017 1.444645 1.438878
10/07/2017 1.441386 1.435632
07/07/2017 1.433591 1.427868
06/07/2017 1.437268 1.431530
05/07/2017 1.445810 1.440038
04/07/2017 1.437024 1.431288
03/07/2017 1.429208 1.423503
30/06/2017 1.634156 1.627633
29/06/2017 1.632453 1.625936
28/06/2017 1.617825 1.611367
27/06/2017 1.609944 1.603517
26/06/2017 1.616063 1.609612