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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

09/12/2014

1.077554

1.074971

08/12/2014

1.083198

1.080601

05/12/2014

1.086336

1.083732

04/12/2014

1.081319

1.078727

03/12/2014

1.082015

1.079421

02/12/2014

1.080211

1.077622

01/12/2014

1.079489

1.076901

30/11/2014

1.081655

1.079062

28/11/2014

1.081655

1.079062

27/11/2014

1.085091

1.082489

26/11/2014

1.085969

1.083366

25/11/2014

1.084265

1.081666

24/11/2014

1.081618

1.079025

21/11/2014

1.078319

1.075734

20/11/2014

1.076764

1.074183

19/11/2014

1.076387

1.073807

18/11/2014

1.073835

1.071261

17/11/2014

1.073236

1.070663

14/11/2014

1.071893

1.069324

13/11/2014

1.071835

1.069265

12/11/2014

1.073972

1.071398

11/11/2014

1.077343

1.074760

10/11/2014

1.077756

1.075172

07/11/2014

1.075960

1.073380

06/11/2014

1.075543

1.072965
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