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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

02/11/2017

1.088892

1.086282

01/11/2017

1.090691

1.088077

31/10/2017

1.089494

1.086883

30/10/2017

1.088052

1.085444

27/10/2017

1.088719

1.086109

26/10/2017

1.087189

1.084583

25/10/2017

1.085885

1.083282

24/10/2017

1.083955

1.081357

23/10/2017

1.082995

1.080399

20/10/2017

1.082887

1.080291

19/10/2017

1.080453

1.077863

18/10/2017

1.081587

1.078995

17/10/2017

1.081257

1.078665

16/10/2017

1.080355

1.077766

13/10/2017

1.078920

1.076333

12/10/2017

1.079947

1.077358

11/10/2017

1.081762

1.079169

10/10/2017

1.080086

1.077496

09/10/2017

1.080085

1.077495

06/10/2017

1.080712

1.078122

05/10/2017

1.079711

1.077123

04/10/2017

1.077164

1.074582

03/10/2017

1.078982

1.076395

30/09/2017

1.077024

1.074442

29/09/2017

1.077024

1.074442

28/09/2017

1.076305

1.073725

27/09/2017

1.073724

1.071150

26/09/2017

1.072475

1.069904

25/09/2017

1.071246

1.068678

22/09/2017

1.071759

1.069190
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