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

23/10/2023

1.422254

1.418278

20/10/2023

1.424592

1.420608

19/10/2023

1.434815

1.430803

18/10/2023

1.445651

1.441609

17/10/2023

1.456070

1.451998

16/10/2023

1.459764

1.455682

13/10/2023

1.472860

1.468742

12/10/2023

1.475660

1.471534

11/10/2023

1.471644

1.467530

10/10/2023

1.458339

1.454261

09/10/2023

1.449525

1.445473

06/10/2023

1.457472

1.453396

05/10/2023

1.463966

1.459872

04/10/2023

1.457958

1.453882

03/10/2023

1.478370

1.474236

30/09/2023

1.491684

1.487514

29/09/2023

1.491684

1.487514

28/09/2023

1.484541

1.480391

27/09/2023

1.501376

1.497178

26/09/2023

1.501667

1.497469

25/09/2023

1.498239

1.494049

22/09/2023

1.489939

1.485773

21/09/2023

1.496917

1.492731

20/09/2023

1.494034

1.489856

19/09/2023

1.500721

1.496525

18/09/2023

1.506608

1.502396

15/09/2023

1.509500

1.505280

14/09/2023

1.492805

1.488631

13/09/2023

1.484057

1.479907

12/09/2023

1.486658

1.482502

Integration: 20250130.1 - develop+fd76667146f291f1f61d03866ad001a294990a45