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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

29/03/2016

1.060560

1.058017

24/03/2016

1.062551

1.060004

23/03/2016

1.064528

1.061976

22/03/2016

1.062873

1.060326

21/03/2016

1.063121

1.060572

18/03/2016

1.063120

1.060571

17/03/2016

1.061972

1.059427

16/03/2016

1.063629

1.061079

15/03/2016

1.061223

1.058679

14/03/2016

1.065711

1.063156

11/03/2016

1.063173

1.060625

10/03/2016

1.061168

1.058624

09/03/2016

1.057625

1.055090

08/03/2016

1.057621

1.055086

07/03/2016

1.056271

1.053739

04/03/2016

1.055878

1.053347

03/03/2016

1.055054

1.052525

02/03/2016

1.056535

1.054002

01/03/2016

1.057092

1.054558

29/02/2016

1.054782

1.052254

26/02/2016

1.054014

1.051487

25/02/2016

1.054467

1.051939

24/02/2016

1.053106

1.050582

23/02/2016

1.057458

1.054923

22/02/2016

1.057733

1.055197

19/02/2016

1.057485

1.054950

18/02/2016

1.061038

1.058495

17/02/2016

1.055342

1.052812

16/02/2016

1.055761

1.053231

15/02/2016

1.051409

1.048889
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