What can we help you find?

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")

Unit Prices

Perpetual Diversified Real Return Fund - Class W

Perpetual Investment Funds

As of Date Entry Price Exit Price

19/04/2023

1.107241

1.105029

18/04/2023

1.108560

1.106346

17/04/2023

1.109963

1.107745

14/04/2023

1.108882

1.106666

13/04/2023

1.108718

1.106502

12/04/2023

1.109930

1.107712

11/04/2023

1.110298

1.108080

06/04/2023

1.108236

1.106022

05/04/2023

1.106013

1.103803

04/04/2023

1.104586

1.102380

03/04/2023

1.101005

1.098805

31/03/2023

1.105042

1.102834

30/03/2023

1.103599

1.101395

29/03/2023

1.102772

1.100568

28/03/2023

1.101258

1.099058

27/03/2023

1.102361

1.100159

24/03/2023

1.101814

1.099612

23/03/2023

1.099965

1.097767

22/03/2023

1.099840

1.097642

21/03/2023

1.100212

1.098014

20/03/2023

1.097392

1.095200

17/03/2023

1.098498

1.096304

16/03/2023

1.098598

1.096403

15/03/2023

1.100817

1.098617

14/03/2023

1.100375

1.098177

13/03/2023

1.101497

1.099297

10/03/2023

1.103507

1.101303

09/03/2023

1.103968

1.101762

08/03/2023

1.102843

1.100639

07/03/2023

1.103923

1.101717