What can we help you find?
Wealth management
Asset Management
Corporate Trust
Resources
Search by Topic

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")
Other Popular Searches Login to Your Online Account Forms, PDS & Other Documents Pricing & Performance Portfolio Holding Disclosure

Unit Prices

Perpetual Pure Microcap Fund - Class A

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

01/09/2022

1.561671

1.557305

31/08/2022

1.579922

1.575504

30/08/2022

1.570825

1.566433

29/08/2022

1.562296

1.557928

26/08/2022

1.604287

1.599801

25/08/2022

1.606807

1.602315

24/08/2022

1.589430

1.584986

23/08/2022

1.581444

1.577022

22/08/2022

1.586432

1.581996

19/08/2022

1.582059

1.577635

18/08/2022

1.584098

1.579668

17/08/2022

1.589270

1.584826

16/08/2022

1.580159

1.575741

15/08/2022

1.581603

1.577181

12/08/2022

1.580204

1.575786

11/08/2022

1.566551

1.562171

10/08/2022

1.545681

1.541359

09/08/2022

1.550513

1.546177

08/08/2022

1.550319

1.545985

05/08/2022

1.551153

1.546815

04/08/2022

1.547238

1.542912

03/08/2022

1.550622

1.546286

02/08/2022

1.525253

1.520989

31/07/2022

1.552857

1.548515

29/07/2022

1.552857

1.548515

28/07/2022

1.540233

1.535927

27/07/2022

1.507214

1.503000

26/07/2022

1.512185

1.507957

25/07/2022

1.503886

1.499682

22/07/2022

1.500867

1.496671
Choose your region
Choose your location
Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Proceed
Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Proceed
Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

Proceed
United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Proceed
Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Proceed
Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2