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Unit Prices

Perpetual Diversified Real Return Fund - Class W

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

09/10/2020

1.066885

1.064647

08/10/2020

1.065832

1.063596

07/10/2020

1.064089

1.061856

06/10/2020

1.060365

1.058141

02/10/2020

1.055312

1.053098

01/10/2020

1.054853

1.052640

30/09/2020

1.053153

1.050944

29/09/2020

1.054844

1.052631

28/09/2020

1.056894

1.054677

25/09/2020

1.054195

1.051983

24/09/2020

1.052138

1.049930

23/09/2020

1.050536

1.048332

22/09/2020

1.049875

1.047673

21/09/2020

1.050793

1.048589

18/09/2020

1.055303

1.053089

17/09/2020

1.057988

1.055768

16/09/2020

1.056983

1.054766

15/09/2020

1.055990

1.053775

14/09/2020

1.055041

1.052828

11/09/2020

1.052671

1.050463

10/09/2020

1.051049

1.048844

09/09/2020

1.053890

1.051679

08/09/2020

1.053304

1.051094

07/09/2020

1.054080

1.051869

04/09/2020

1.054233

1.052021

03/09/2020

1.053627

1.051417

02/09/2020

1.055110

1.052897

01/09/2020

1.051467

1.049261

31/08/2020

1.051537

1.049331

28/08/2020

1.054514

1.052302
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