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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

03/01/2017

1.069753

1.067188

31/12/2016

1.068920

1.066358

30/12/2016

1.068920

1.066358

29/12/2016

1.070585

1.068019

28/12/2016

1.070026

1.067461

23/12/2016

1.068037

1.065477

22/12/2016

1.067447

1.064888

21/12/2016

1.066634

1.064077

20/12/2016

1.066368

1.063812

19/12/2016

1.064143

1.061593

16/12/2016

1.062990

1.060442

15/12/2016

1.061457

1.058912

14/12/2016

1.058644

1.056107

13/12/2016

1.059841

1.057301

12/12/2016

1.060418

1.057876

09/12/2016

1.061045

1.058501

08/12/2016

1.061155

1.058611

07/12/2016

1.056476

1.053943

06/12/2016

1.052708

1.050185

05/12/2016

1.050613

1.048095

02/12/2016

1.052866

1.050342

01/12/2016

1.055185

1.052656

30/11/2016

1.054555

1.052027

29/11/2016

1.053976

1.051450

28/11/2016

1.054287

1.051759

25/11/2016

1.056280

1.053748

24/11/2016

1.054721

1.052192

23/11/2016

1.056060

1.053529

22/11/2016

1.055719

1.053188

21/11/2016

1.054131

1.051604
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