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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

07/10/2016

1.059283

1.056744

06/10/2016

1.060943

1.058400

05/10/2016

1.059340

1.056801

04/10/2016

1.058104

1.055568

30/09/2016

1.057381

1.054847

29/09/2016

1.056495

1.053962

28/09/2016

1.056170

1.053638

27/09/2016

1.054358

1.051831

26/09/2016

1.056517

1.053984

23/09/2016

1.058295

1.055759

22/09/2016

1.058059

1.055523

21/09/2016

1.057961

1.055424

20/09/2016

1.054887

1.052358

19/09/2016

1.055071

1.052541

16/09/2016

1.056545

1.054012

15/09/2016

1.055983

1.053452

14/09/2016

1.055628

1.053097

13/09/2016

1.055305

1.052775

12/09/2016

1.056866

1.054332

09/09/2016

1.056220

1.053688

08/09/2016

1.057577

1.055042

07/09/2016

1.059643

1.057103

06/09/2016

1.059507

1.056967

05/09/2016

1.059900

1.057360

02/09/2016

1.060029

1.057488

01/09/2016

1.059083

1.056545

31/08/2016

1.059302

1.056763

30/08/2016

1.060698

1.058155

29/08/2016

1.061561

1.059017

26/08/2016

1.059133

1.056595
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