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Unit Prices

Perpetual Diversified Real Return Fund - Class Z

Perpetual Investment Funds

As of Date Entry Price Exit Price

23/10/2023

1.008512

1.006496

20/10/2023

1.009512

1.007494

19/10/2023

1.009310

1.007294

18/10/2023

1.009229

1.007213

17/10/2023

1.009369

1.007353

16/10/2023

1.010861

1.008841

13/10/2023

1.012719

1.010695

12/10/2023

1.010737

1.008717

11/10/2023

1.007521

1.005507

10/10/2023

1.006991

1.004979

09/10/2023

1.006856

1.004844

06/10/2023

1.006490

1.004480

05/10/2023

1.006527

1.004515

04/10/2023

1.007518

1.005504

03/10/2023

1.008652

1.006636

30/09/2023

1.007270

1.005258

29/09/2023

1.007270

1.005258

28/09/2023

1.007550

1.005536

27/09/2023

1.008671

1.006655

26/09/2023

1.008715

1.006699

25/09/2023

1.010342

1.008324

22/09/2023

1.009224

1.007208

21/09/2023

1.009957

1.007939

20/09/2023

1.009288

1.007272

19/09/2023

1.010960

1.008940

18/09/2023

1.012644

1.010620

15/09/2023

1.012981

1.010957

14/09/2023

1.011665

1.009643

13/09/2023

1.010803

1.008783

12/09/2023

1.011043

1.009023

Integration: 20250130.1 - develop+fd76667146f291f1f61d03866ad001a294990a45