Perpetual Pure Microcap Fund - Class A

Fund Resources

Fund Profile Product Disclosure Statement Online application Application form Target Market Determination (TMD) Continuous Disclosure Fund Factsheet

Pricing & Performance

Fund Commencement: August 2013

Unit Pricing

As at 26/02/2026

Entry 1.830

Exit 1.824

View Price History

Distributions

Frequency

Half Yearly

Cents per Unit

1.903

Reinvestment Price

1.830

View Distribution History

Performance

As at 31/01/2026

Returns

As at 31/01/2026

	Growth (%)	Distribution (%)	Total (%)
1 month	-1.79%	--	-1.79%
3 month	-2.05%	1.02%	-1.03%
6 month	8.85%	1.13%	9.98%
1 year	14.81%	12.79%	27.60%
3 year	3.49%	9.47%	12.96%
5 year	3.02%	10.16%	13.18%
10 year	2.06%	11.60%	13.66%

Documents & Resources

Fund Profile Target Market Determination (TMD) Perpetual Investment Funds PDS.pdf

Investment Approach

We aim to achieve the Fund's investment objective by: - adopting a bottom-up stock selection approach to investing, where the decision to buy or sell is based on fundamental quality and valuation - constructing the portfolio within a framework that is benchmark independent in terms of stock and sector weights - aiming to add value from the portfolio manager's high conviction approach to stock selection Derivatives may be used in managing the Fund.

Details & Fees

Investment Objective	Aims to provide investors with long term capital growth via an investment in a portfolio of quality Australian microcap companies. Microcap companies are defined as companies with a market capitalisation or free float of less than $300m on acquisition.
Minimum Suggested Timeframe	7 years or longer
Fund Manager	Perpetual Investment Management Limited
Asset Class	Australian Shares
Minimum Initial Investment	$25,000
Minimum Initial Investment (with saving plan)	$100	Monthly Minimum	Nil
Minimum Additional Investment	$2,000

Australian shares	70 - 100%
Cash	0 - 30%

Half Yearly

June 30, December 31

Entry	0
Exit	0
Management Fee (p.a.)	1.28%. Refer to PDS for Management Costs. *
Performance Cost (p.a.)	20.50% of outperformance.*
Buy / Sell Spread	0.14% / 0.14%

How to Invest

Perpetual investments online application Apply

Perpetual investments application form Download

Perpetual Investment Funds feature Perpetual’s leading investment management capabilities. They are designed for individual and wholesale investors, and super fund trustees, with $25,000 or more to invest.You can also invest through investor directed portfolio services. Applications to invest in Perpetual Investment Funds can be made through the myPerpetual application portal online.

Before applying for a Perpetual Investment it's important to review the Product Disclosure Statement (PDS), and related documents to ensure you understand how the fund works and the risks involved.

Information on Customer Identification Requirements

Investment Forms, PDS's and Offer Documents

Find out more about Perpetual Investment Funds

Continuous disclosure and updates for Perpetual Investment Funds

Manage my shareholdings Login to the investor centre

Application for additional investment Download

Applications for additional investment to your Perpetual Fund can be done by accessing the investor centre or via the post where completed additional investments form & documents should be sent to this address:

Perpetual Investment Funds

GPO Box 4171, Sydney NSW 2001

Review the current PDS and related documents. They may have changed since you first invested.

Information on Customer Identification Requirements

Find out more about Perpetual Investment Funds

Continuous disclosure and updates for Perpetual Investment Funds

Manage my shareholdings Login to the investor centre

Perpetual Investments application form Download

Applications for Perpetual Investment Funds can be made via investor directed portfolio services. Financial advisers can make applications through the investor centre, or via the post where completed application & documents should be sent to this address:

Before applying for a Perpetual Investment Fund, it's important to review the Product Disclosure Statement (PDS) and related documents to ensure you understand how the plan works and the risks involved.

Perpetual Investment Funds

GPO Box 4171, Sydney NSW 2001

Information on Customer Identification Requirements

Find out more about Perpetual Investment Funds

Continuous disclosure and updates for Perpetual Investment Funds

Contact an institutional relationship manager or phone 1800 110 941. Contact

With one of Australia’s largest, most well-resourced and experienced investment teams, Perpetual offers institutional investors expertise across four major investment capabilities: Australian equities; global equities; cash, credit and fixed income; and multi asset strategies. These capabilities can be accessed via pooled investment funds or tailored mandates.

What Are The Risks?

All investments carry risk. While it is not possible to identify every risk relevant to your investment, we have provided details of the risks that may affect your investment in the relevant product disclosure statement (PDS) or offer document.

You can find PDSs and other documents in our resources section. The relevant PDS, offer documents and forms can also be found in the sections below:

Investment Superannuation Retirement

Australia and New Zealand

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