What can we help you find?

Your search had no results

Please try the following to find what you’re looking for:

  • Check your spelling
  • Try different words or word combinations (E.g. "fund form")

Unit Prices

Perpetual Pure Microcap Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

31/12/2024

1.571013

1.566621

30/12/2024

1.562829

1.558459

27/12/2024

1.563898

1.559526

24/12/2024

1.553965

1.549619

23/12/2024

1.558056

1.553700

20/12/2024

1.542583

1.538269

19/12/2024

1.554511

1.550165

18/12/2024

1.552764

1.548422

17/12/2024

1.540110

1.535804

16/12/2024

1.541190

1.536880

13/12/2024

1.536716

1.532420

12/12/2024

1.541644

1.537334

11/12/2024

1.542446

1.538134

10/12/2024

1.536826

1.532528

09/12/2024

1.547982

1.543654

06/12/2024

1.545971

1.541649

05/12/2024

1.550289

1.545955

04/12/2024

1.544993

1.540673

03/12/2024

1.548970

1.544638

02/12/2024

1.541791

1.537481

30/11/2024

1.538432

1.534130

29/11/2024

1.538432

1.534130

28/11/2024

1.530730

1.526450

27/11/2024

1.520357

1.516105

26/11/2024

1.510124

1.505902

25/11/2024

1.501885

1.497685

22/11/2024

1.498571

1.494381

21/11/2024

1.491262

1.487092

20/11/2024

1.507827

1.503611

19/11/2024

1.512727

1.508497