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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

09/03/2020

1.080104

1.077515

06/03/2020

1.100000

1.097363

05/03/2020

1.104896

1.102247

04/03/2020

1.106994

1.104340

03/03/2020

1.103651

1.101006

02/03/2020

1.109607

1.106947

29/02/2020

1.104776

1.102128

28/02/2020

1.104776

1.102128

27/02/2020

1.101664

1.099023

26/02/2020

1.111286

1.108622

25/02/2020

1.110389

1.107728

24/02/2020

1.114496

1.111825

21/02/2020

1.121707

1.119018

20/02/2020

1.122442

1.119751

19/02/2020

1.119040

1.116358

18/02/2020

1.116974

1.114297

17/02/2020

1.116584

1.113908

14/02/2020

1.116882

1.114205

13/02/2020

1.116577

1.113901

12/02/2020

1.117384

1.114706

11/02/2020

1.116515

1.113838

10/02/2020

1.116681

1.114004

07/02/2020

1.117816

1.115137

06/02/2020

1.117604

1.114925

05/02/2020

1.116122

1.113447

04/02/2020

1.114667

1.111995

03/02/2020

1.113839

1.111169

31/01/2020

1.114961

1.112289

30/01/2020

1.115875

1.113200

29/01/2020

1.114652

1.111980
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