What can we help you find?
Wealth management
Asset Management
Corporate Trust
Resources
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")
Other Popular Searches Login to Your Online Account Forms, PDS & Other Documents Pricing & Performance Portfolio Holding Disclosure

Unit Prices

Perpetual Diversified Real Return Fund - Class W

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

20/09/2023

1.106972

1.104760

19/09/2023

1.108821

1.106605

18/09/2023

1.110772

1.108552

15/09/2023

1.111240

1.109020

14/09/2023

1.109670

1.107452

13/09/2023

1.108740

1.106524

12/09/2023

1.109019

1.106803

11/09/2023

1.107858

1.105644

08/09/2023

1.109072

1.106856

07/09/2023

1.109735

1.107517

06/09/2023

1.110287

1.108069

05/09/2023

1.111385

1.109165

04/09/2023

1.110314

1.108096

01/09/2023

1.110673

1.108453

31/08/2023

1.108990

1.106774

30/08/2023

1.108630

1.106414

29/08/2023

1.108851

1.106635

28/08/2023

1.108075

1.105861

25/08/2023

1.108798

1.106582

24/08/2023

1.107846

1.105632

23/08/2023

1.106474

1.104264

22/08/2023

1.105459

1.103251

21/08/2023

1.106241

1.104031

18/08/2023

1.107307

1.105095

17/08/2023

1.105994

1.103784

16/08/2023

1.104139

1.101933

15/08/2023

1.103121

1.100917

14/08/2023

1.104712

1.102504

11/08/2023

1.106122

1.103912

10/08/2023

1.105021

1.102813
Choose your region
Choose your location
Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Proceed
Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Proceed
Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

Proceed
United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Proceed
Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Proceed