What can we help you find?
Wealth Management
Asset Management
Corporate Trust
Resources

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

23/12/2016

1.508262

1.502241

22/12/2016

1.511352

1.505319

21/12/2016

1.508752

1.502729

20/12/2016

1.506178

1.500166

19/12/2016

1.507293

1.501276

16/12/2016

1.519295

1.513230

15/12/2016

1.511455

1.505422

14/12/2016

1.519990

1.513922

13/12/2016

1.513541

1.507499

12/12/2016

1.516418

1.510364

09/12/2016

1.516319

1.510266

08/12/2016

1.515819

1.509768

07/12/2016

1.508880

1.502856

06/12/2016

1.511727

1.505693

05/12/2016

1.512728

1.506690

02/12/2016

1.517237

1.511180

01/12/2016

1.529285

1.523180

30/11/2016

1.539571

1.533425

29/11/2016

1.536775

1.530640

28/11/2016

1.533624

1.527501

25/11/2016

1.531684

1.525570

24/11/2016

1.536791

1.530656

23/11/2016

1.547355

1.541178

22/11/2016

1.531023

1.524911

21/11/2016

1.536832

1.530697

18/11/2016

1.532862

1.526743

17/11/2016

1.522485

1.516407

16/11/2016

1.521101

1.515029

15/11/2016

1.514242

1.508197

14/11/2016

1.517106

1.511050
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: 20250326.2 - 19.0.3+6a34b0dc861e4c1e37569571ee3b527baabc66ce