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
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
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