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
10/12/2019 1.589323 1.583928
09/12/2019 1.605101 1.599653
06/12/2019 1.615072 1.609590
05/12/2019 1.622170 1.616664
04/12/2019 1.605764 1.600314
03/12/2019 1.619618 1.614121
02/12/2019 1.613248 1.607772
30/11/2019 1.616633 1.611146
29/11/2019 1.616633 1.611146
28/11/2019 1.622313 1.616806
27/11/2019 1.624233 1.618720
26/11/2019 1.619831 1.614333
25/11/2019 1.634008 1.628462
22/11/2019 1.643689 1.638110
21/11/2019 1.628956 1.623427
20/11/2019 1.640341 1.634773
19/11/2019 1.641437 1.635866
18/11/2019 1.647682 1.642089
15/11/2019 1.650551 1.644949
14/11/2019 1.654716 1.649099
13/11/2019 1.647199 1.641608
12/11/2019 1.651948 1.646341
11/11/2019 1.658755 1.653124
08/11/2019 1.650691 1.645088
07/11/2019 1.638417 1.632856
06/11/2019 1.647062 1.641471
05/11/2019 1.652869 1.647258
04/11/2019 1.659345 1.653713
01/11/2019 1.659444 1.653812
31/10/2019 1.651570 1.645964
30/10/2019 1.635693 1.630141
29/10/2019 1.642051 1.636478
28/10/2019 1.627941 1.622415
25/10/2019 1.621273 1.615770
24/10/2019 1.610332 1.604866
23/10/2019 1.621136 1.615634
22/10/2019 1.610867 1.605399
21/10/2019 1.614233 1.608754
18/10/2019 1.599020 1.593593
17/10/2019 1.599726 1.594297
16/10/2019 1.603046 1.597605
15/10/2019 1.581773 1.576404
14/10/2019 1.580853 1.575487
11/10/2019 1.580183 1.574820
10/10/2019 1.576858 1.571506
09/10/2019 1.569786 1.564457
08/10/2019 1.568103 1.562780
04/10/2019 1.555434 1.550154
03/10/2019 1.537396 1.532178
02/10/2019 1.556484 1.551201
01/10/2019 1.586052 1.580668
30/09/2019 1.587718 1.582329
27/09/2019 1.585407 1.580025
26/09/2019 1.564360 1.559050
25/09/2019 1.554568 1.549291
24/09/2019 1.556789 1.551505
23/09/2019 1.577077 1.571724
20/09/2019 1.552175 1.546907
19/09/2019 1.553012 1.547741
18/09/2019 1.543824 1.538584
17/09/2019 1.539836 1.534609
16/09/2019 1.546464 1.541215
13/09/2019 1.550450 1.545188
12/09/2019 1.562007 1.556706
11/09/2019 1.563194 1.557888
10/09/2019 1.544722 1.539479
09/09/2019 1.536281 1.531067
06/09/2019 1.518036 1.512884
05/09/2019 1.504511 1.499404
04/09/2019 1.478529 1.473510
03/09/2019 1.466012 1.461036
02/09/2019 1.465542 1.460567
31/08/2019 1.461032 1.456072
30/08/2019 1.461032 1.456072
29/08/2019 1.453247 1.448314
28/08/2019 1.439904 1.435017
27/08/2019 1.436452 1.431577
26/08/2019 1.429818 1.424965
23/08/2019 1.434847 1.429977
22/08/2019 1.428116 1.423269
21/08/2019 1.419299 1.414481
20/08/2019 1.408200 1.403420
19/08/2019 1.406261 1.401488
16/08/2019 1.389864 1.385146
15/08/2019 1.399499 1.394749
14/08/2019 1.411301 1.406511
13/08/2019 1.405898 1.401126
12/08/2019 1.411526 1.406735
09/08/2019 1.396195 1.391456
08/08/2019 1.386989 1.382282
07/08/2019 1.377910 1.373233
06/08/2019 1.368817 1.364171
02/08/2019 1.408021 1.403242
01/08/2019 1.409095 1.404312
31/07/2019 1.414939 1.410136
30/07/2019 1.421028 1.416205
29/07/2019 1.411819 1.407027
26/07/2019 1.408070 1.403291
25/07/2019 1.398800 1.394052
24/07/2019 1.398386 1.393639
23/07/2019 1.403753 1.398989
22/07/2019 1.393248 1.388519
19/07/2019 1.376346 1.371675
18/07/2019 1.368396 1.363751
17/07/2019 1.362569 1.357944
16/07/2019 1.364584 1.359953
15/07/2019 1.362570 1.357945
12/07/2019 1.368935 1.364288
11/07/2019 1.365405 1.360771
10/07/2019 1.344040 1.339478
09/07/2019 1.334635 1.330104
08/07/2019 1.335613 1.331079
05/07/2019 1.342749 1.338192
04/07/2019 1.341101 1.336549
03/07/2019 1.330116 1.325602
02/07/2019 1.327823 1.323316
01/07/2019 1.323995 1.319501
30/06/2019 1.332237 1.327715
28/06/2019 1.332237 1.327715
27/06/2019 1.325563 1.321064
26/06/2019 1.328522 1.324013
25/06/2019 1.343553 1.338992
24/06/2019 1.342866 1.338308
21/06/2019 1.338781 1.334237
20/06/2019 1.347460 1.342886
19/06/2019 1.348922 1.344344
18/06/2019 1.347107 1.342534
17/06/2019 1.346286 1.341716
14/06/2019 1.337346 1.332807
13/06/2019 1.338568 1.334025
12/06/2019 1.331158 1.326640
11/06/2019 1.326047 1.321546
07/06/2019 1.336520 1.331984
06/06/2019 1.327322 1.322816
05/06/2019 1.329026 1.324515
04/06/2019 1.326510 1.322007
03/06/2019 1.316436 1.311968
31/05/2019 1.335314 1.330782
30/05/2019 1.332278 1.327755
29/05/2019 1.336176 1.331641
28/05/2019 1.335871 1.331337
27/05/2019 1.337248 1.332709
24/05/2019 1.338827 1.334283
23/05/2019 1.325516 1.321017
22/05/2019 1.324007 1.319513
21/05/2019 1.305520 1.301089
20/05/2019 1.305868 1.301435
17/05/2019 1.307763 1.303324
16/05/2019 1.305818 1.301386
15/05/2019 1.297895 1.293490
14/05/2019 1.292167 1.287781
13/05/2019 1.309739 1.305294
10/05/2019 1.305154 1.300724
09/05/2019 1.306291 1.301858
08/05/2019 1.310110 1.305663
07/05/2019 1.311896 1.307443
06/05/2019 1.314384 1.309923
03/05/2019 1.325053 1.320555
02/05/2019 1.327195 1.322690
01/05/2019 1.330310 1.325795
30/04/2019 1.322595 1.318105
29/04/2019 1.321086 1.316602
26/04/2019 1.319408 1.314930
24/04/2019 1.317019 1.312548
23/04/2019 1.319307 1.314829
18/04/2019 1.316521 1.312052
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