Unit Prices

Perpetual Pure Microcap Fund via Perpetual Wholesale Funds

Filter results

to

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
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
23/08/2018 1.524324 1.518239
22/08/2018 1.523043 1.516963
21/08/2018 1.529846 1.523738
20/08/2018 1.527775 1.521676
17/08/2018 1.519558 1.513492
16/08/2018 1.511201 1.505168
15/08/2018 1.491566 1.485612
14/08/2018 1.488827 1.482883
13/08/2018 1.481679 1.475765
10/08/2018 1.488936 1.482992
09/08/2018 1.466519 1.460664
08/08/2018 1.461895 1.456059
07/08/2018 1.455030 1.449222
03/08/2018 1.457670 1.451851
02/08/2018 1.459938 1.454110
01/08/2018 1.456984 1.451168
31/07/2018 1.456823 1.451008
30/07/2018 1.458987 1.453163
27/07/2018 1.451041 1.445248
26/07/2018 1.448397 1.442615
25/07/2018 1.439673 1.433925
24/07/2018 1.431972 1.426255
23/07/2018 1.438063 1.432323
20/07/2018 1.444124 1.438359
19/07/2018 1.439119 1.433374
18/07/2018 1.434675 1.428948
17/07/2018 1.425418 1.419728
16/07/2018 1.427617 1.421918
13/07/2018 1.423333 1.417652
12/07/2018 1.424653 1.418966
11/07/2018 1.425922 1.420230
10/07/2018 1.426576 1.420881
09/07/2018 1.430122 1.424413
06/07/2018 1.416458 1.410803
05/07/2018 1.416364 1.410710
04/07/2018 1.421902 1.416225
03/07/2018 1.423483 1.417801
02/07/2018 1.403742 1.398138
01/07/2018 1.403742 1.398138
30/06/2018 1.532242 1.526126
29/06/2018 1.532242 1.526126
28/06/2018 1.528793 1.522690
27/06/2018 1.531851 1.525735
26/06/2018 1.532842 1.526723
25/06/2018 1.545728 1.539557
22/06/2018 1.525841 1.519750
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