What can we help you find?

Your search had no results

Please try the following to find what you’re looking for:

  • Check your spelling
  • Try different words or word combinations (E.g. "fund form")

Unit Prices

Perpetual Diversified Real Return Fund - Class Z

Perpetual Investment Funds

As of Date Entry Price Exit Price

28/04/2023

1.014171

1.012145

27/04/2023

1.013060

1.011036

26/04/2023

1.013199

1.011175

24/04/2023

1.010113

1.008095

21/04/2023

1.009696

1.007678

20/04/2023

1.007642

1.005628

19/04/2023

1.008921

1.006905

18/04/2023

1.010108

1.008090

17/04/2023

1.011371

1.009351

14/04/2023

1.010345

1.008327

13/04/2023

1.010180

1.008162

12/04/2023

1.011270

1.009250

11/04/2023

1.011557

1.009535

06/04/2023

1.009600

1.007582

05/04/2023

1.007561

1.005547

04/04/2023

1.006247

1.004237

03/04/2023

1.002971

1.000967

31/03/2023

1.007877

1.005863

30/03/2023

1.006545

1.004533

29/03/2023

1.005777

1.003767

28/03/2023

1.004379

1.002373

27/03/2023

1.005373

1.003365

24/03/2023

1.004831

1.002823

23/03/2023

1.003129

1.001125

22/03/2023

1.003001

1.000997

21/03/2023

1.003327

1.001323

20/03/2023

1.000742

0.998742

17/03/2023

1.001710

0.999708

16/03/2023

1.001786

0.999784

15/03/2023

1.003795

1.001789

Integration: 20250130.1 - develop+fd76667146f291f1f61d03866ad001a294990a45