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Unit Prices

Perpetual Diversified Real Return Fund - Class S

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

09/02/2022

1.007907

1.005893

08/02/2022

1.006606

1.004594

07/02/2022

1.005404

1.003396

04/02/2022

1.005104

1.003096

03/02/2022

1.002502

1.000499

02/02/2022

1.005104

1.003096

01/02/2022

1.003503

1.001498

31/01/2022

1.002301

1.000299

28/01/2022

1.000000

0.998002

01/07/2021

1.000000

0.998002
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