What can we help you find?
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")

Unit Prices

Perpetual Pure Microcap Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

17/03/2023

1.535974

1.531680

16/03/2023

1.532425

1.528141

15/03/2023

1.551879

1.547539

14/03/2023

1.552063

1.547723

13/03/2023

1.570173

1.565783

10/03/2023

1.573500

1.569100

09/03/2023

1.596653

1.592189

08/03/2023

1.584925

1.580493

07/03/2023

1.591557

1.587107

06/03/2023

1.596978

1.592512

03/03/2023

1.589917

1.585471

02/03/2023

1.593649

1.589193

01/03/2023

1.606167

1.601677

28/02/2023

1.605182

1.600694

27/02/2023

1.597078

1.592612

24/02/2023

1.606048

1.601558

23/02/2023

1.604371

1.599885

22/02/2023

1.601878

1.597400

21/02/2023

1.616185

1.611667

20/02/2023

1.601697

1.597219

17/02/2023

1.609560

1.605060

16/02/2023

1.620042

1.615512

15/02/2023

1.634288

1.629718

14/02/2023

1.628021

1.623469

13/02/2023

1.621674

1.617140

10/02/2023

1.617734

1.613210

09/02/2023

1.632336

1.627772

08/02/2023

1.642251

1.637659

07/02/2023

1.628546

1.623992

06/02/2023

1.626574

1.622026