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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

05/06/2018

1.090588

1.087974

04/06/2018

1.090263

1.087649

01/06/2018

1.092642

1.090023

31/05/2018

1.091040

1.088425

30/05/2018

1.093293

1.090672

29/05/2018

1.092003

1.089386

28/05/2018

1.094832

1.092208

25/05/2018

1.096260

1.093632

24/05/2018

1.096913

1.094283

23/05/2018

1.100255

1.097618

22/05/2018

1.099663

1.097027

21/05/2018

1.100841

1.098202

18/05/2018

1.101223

1.098583

17/05/2018

1.104221

1.101574

16/05/2018

1.105581

1.102931

15/05/2018

1.103130

1.100486

14/05/2018

1.103283

1.100638

11/05/2018

1.102518

1.099875

10/05/2018

1.104859

1.102211

09/05/2018

1.101930

1.099288

08/05/2018

1.099704

1.097068

07/05/2018

1.096978

1.094348

04/05/2018

1.095919

1.093292

03/05/2018

1.094863

1.092238

02/05/2018

1.096292

1.093664

01/05/2018

1.097790

1.095159

30/04/2018

1.096659

1.094030

27/04/2018

1.098106

1.095473

26/04/2018

1.097021

1.094392

24/04/2018

1.095518

1.092892
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