Unit Prices

Perpetual Diversified Real Return Fund - Class W via Perpetual Wholesale Funds

Filter results

to

Perpetual Investment Management Limited ABN 18 000 866 535 AFSL 234426 and Perpetual Superannuation Limited ABN 84 008 416 831 AFSL 225246 are the issuers of the Funds. You should consider the relevant Fund product disclosure statement or other offer document before deciding whether to invest.

Returns have been calculated using exit prices after taking into account all ongoing fees, and assuming reinvestment of distributions. No allowance has been made for entry fees, exit fees or where applicable taxation. Future returns may bear no relationship to the historical information displayed. The returns shown represent past returns only and are not indicative of future returns of a Fund. Returns on a Fund can be particularly volatile in the short term and in some periods may be negative.

Unit Prices

As of Date Entry Price Exit Price
16/04/2021 1.141745 1.139236
15/04/2021 1.137695 1.135195
14/04/2021 1.136065 1.133568
13/04/2021 1.137073 1.134574
12/04/2021 1.137213 1.134714
09/04/2021 1.139808 1.137303
08/04/2021 1.141343 1.138835
07/04/2021 1.137673 1.135173
06/04/2021 1.135745 1.133249
01/04/2021 1.135528 1.133033
31/03/2021 1.130636 1.128264
30/03/2021 1.132710 1.130334
29/03/2021 1.130828 1.128456
26/03/2021 1.132379 1.130003
25/03/2021 1.128439 1.126071
24/03/2021 1.124223 1.121864
23/03/2021 1.122239 1.119885
22/03/2021 1.124159 1.121801
19/03/2021 1.124859 1.122499
18/03/2021 1.124862 1.122502
17/03/2021 1.128851 1.126482
16/03/2021 1.127683 1.125317
15/03/2021 1.126868 1.124504
12/03/2021 1.124963 1.122603
11/03/2021 1.122148 1.119793
10/03/2021 1.121468 1.119115
09/03/2021 1.120814 1.118463
08/03/2021 1.119837 1.117488
05/03/2021 1.118658 1.116311
04/03/2021 1.112143 1.109810
03/03/2021 1.113754 1.111418
02/03/2021 1.110326 1.107997
01/03/2021 1.110905 1.108575
28/02/2021 1.104063 1.101747
26/02/2021 1.104063 1.101747
25/02/2021 1.106918 1.104596
24/02/2021 1.109908 1.107580
23/02/2021 1.109712 1.107384
22/02/2021 1.106218 1.103898
19/02/2021 1.106695 1.104373
18/02/2021 1.109180 1.106853
17/02/2021 1.113594 1.111258
16/02/2021 1.112679 1.110345
15/02/2021 1.112042 1.109709
12/02/2021 1.108002 1.105678
11/02/2021 1.107196 1.104873
10/02/2021 1.107588 1.105265
09/02/2021 1.106278 1.103957
08/02/2021 1.106572 1.104250
05/02/2021 1.104973 1.102655
04/02/2021 1.104043 1.101727
03/02/2021 1.104747 1.102429
02/02/2021 1.103644 1.101329
01/02/2021 1.099404 1.097097
31/01/2021 1.092729 1.090437
29/01/2021 1.092729 1.090437
28/01/2021 1.098124 1.095820
27/01/2021 1.099455 1.097148
25/01/2021 1.106404 1.104082
22/01/2021 1.107262 1.104939
21/01/2021 1.109400 1.107072
20/01/2021 1.111730 1.109397
19/01/2021 1.112045 1.109712
18/01/2021 1.109689 1.107361
15/01/2021 1.110403 1.108074
14/01/2021 1.111259 1.108928
13/01/2021 1.110641 1.108311
12/01/2021 1.109379 1.107051
11/01/2021 1.109328 1.107001
08/01/2021 1.109585 1.107257
07/01/2021 1.109552 1.107225
06/01/2021 1.106419 1.104098
05/01/2021 1.101892 1.099580
04/01/2021 1.101570 1.099260
31/12/2020 1.096729 1.094428
30/12/2020 1.099457 1.097150
29/12/2020 1.099282 1.096976
24/12/2020 1.096782 1.094481
23/12/2020 1.096888 1.094586
22/12/2020 1.095004 1.092707
21/12/2020 1.095439 1.093141
18/12/2020 1.097318 1.095016
17/12/2020 1.099084 1.096779
16/12/2020 1.098471 1.096166
15/12/2020 1.098132 1.095829
14/12/2020 1.096187 1.093887
11/12/2020 1.096833 1.094532
10/12/2020 1.098927 1.096622
09/12/2020 1.100811 1.098501
08/12/2020 1.102401 1.100088
07/12/2020 1.100718 1.098409
04/12/2020 1.101605 1.099294
03/12/2020 1.097556 1.095253
02/12/2020 1.096882 1.094580
01/12/2020 1.095858 1.093559
30/11/2020 1.089814 1.087528
27/11/2020 1.095745 1.093446
26/11/2020 1.097041 1.094739
25/11/2020 1.097481 1.095179
24/11/2020 1.096867 1.094565
23/11/2020 1.093202 1.090908
20/11/2020 1.090567 1.088279
19/11/2020 1.091651 1.089361
18/11/2020 1.090846 1.088558
17/11/2020 1.091445 1.089155
16/11/2020 1.089843 1.087556
13/11/2020 1.086731 1.084452
12/11/2020 1.083879 1.081606
11/11/2020 1.086065 1.083786
10/11/2020 1.083885 1.081611
09/11/2020 1.077891 1.075630
06/11/2020 1.071576 1.069327
05/11/2020 1.070588 1.068342
04/11/2020 1.066848 1.064609
03/11/2020 1.063895 1.061663
02/11/2020 1.062011 1.059783
31/10/2020 1.059398 1.057175
30/10/2020 1.059398 1.057175
29/10/2020 1.060473 1.058248
28/10/2020 1.058635 1.056414
27/10/2020 1.063047 1.060817
26/10/2020 1.066667 1.064429
23/10/2020 1.070888 1.068641
22/10/2020 1.069279 1.067035
21/10/2020 1.068445 1.066203
20/10/2020 1.070864 1.068617
19/10/2020 1.068520 1.066279
16/10/2020 1.071268 1.069021
15/10/2020 1.069847 1.067603
14/10/2020 1.067165 1.064926
13/10/2020 1.067261 1.065022
12/10/2020 1.069313 1.067070
09/10/2020 1.066885 1.064647
08/10/2020 1.065832 1.063596
07/10/2020 1.064089 1.061856
06/10/2020 1.060365 1.058141
02/10/2020 1.055312 1.053098
01/10/2020 1.054853 1.052640
30/09/2020 1.053153 1.050944
29/09/2020 1.054844 1.052631
28/09/2020 1.056894 1.054677
25/09/2020 1.054195 1.051983
24/09/2020 1.052138 1.049930
23/09/2020 1.050536 1.048332
22/09/2020 1.049875 1.047673
21/09/2020 1.050793 1.048589
18/09/2020 1.055303 1.053089
17/09/2020 1.057988 1.055768
16/09/2020 1.056983 1.054766
15/09/2020 1.055990 1.053775
14/09/2020 1.055041 1.052828
11/09/2020 1.052671 1.050463
10/09/2020 1.051049 1.048844
09/09/2020 1.053890 1.051679
08/09/2020 1.053304 1.051094
07/09/2020 1.054080 1.051869
04/09/2020 1.054233 1.052021
03/09/2020 1.053627 1.051417
02/09/2020 1.055110 1.052897
01/09/2020 1.051467 1.049261
31/08/2020 1.051537 1.049331
28/08/2020 1.054514 1.052302
27/08/2020 1.055215 1.053001
26/08/2020 1.057446 1.055228
25/08/2020 1.058652 1.056431
24/08/2020 1.057779 1.055560
21/08/2020 1.057154 1.054936
20/08/2020 1.056478 1.054261
19/08/2020 1.055557 1.053343
18/08/2020 1.058489 1.056268
17/08/2020 1.058613 1.056393
14/08/2020 1.057097 1.054880
13/08/2020 1.058607 1.056386
12/08/2020 1.056956 1.054739
11/08/2020 1.056185 1.053970
10/08/2020 1.058813 1.056592
07/08/2020 1.057410 1.055191
06/08/2020 1.057172 1.054955
05/08/2020 1.056277 1.054061
04/08/2020 1.055984 1.053769
31/07/2020 1.050434 1.048230
30/07/2020 1.053242 1.051032
29/07/2020 1.053928 1.051717
28/07/2020 1.052136 1.049928
27/07/2020 1.052414 1.050206
24/07/2020 1.052004 1.049797
23/07/2020 1.052130 1.049923
22/07/2020 1.050386 1.048183
21/07/2020 1.049322 1.047120
20/07/2020 1.048833 1.046633
17/07/2020 1.050704 1.048499
16/07/2020 1.049398 1.047197
15/07/2020 1.049911 1.047709
14/07/2020 1.048669 1.046469
13/07/2020 1.047057 1.044860
10/07/2020 1.047312 1.045115
09/07/2020 1.046503 1.044098
08/07/2020 1.047867 1.045459
07/07/2020 1.047571 1.045164
06/07/2020 1.049837 1.047425
03/07/2020 1.047050 1.044644
02/07/2020 1.049183 1.046667
01/07/2020 1.045324 1.042818
30/06/2020 1.097033 1.094403
29/06/2020 1.095758 1.093131
26/06/2020 1.097962 1.095330
25/06/2020 1.099983 1.097346
24/06/2020 1.100136 1.097498
23/06/2020 1.104381 1.101733
22/06/2020 1.104999 1.102350
19/06/2020 1.106188 1.103535
18/06/2020 1.103845 1.101088
17/06/2020 1.103163 1.100408
16/06/2020 1.105362 1.102601
15/06/2020 1.098116 1.095373
12/06/2020 1.100715 1.097966
11/06/2020 1.097300 1.094559
10/06/2020 1.110103 1.107330
09/06/2020 1.110894 1.108119
05/06/2020 1.108689 1.105920
04/06/2020 1.102728 1.099974
03/06/2020 1.104563 1.101804
02/06/2020 1.101019 1.098269
01/06/2020 1.100954 1.098204
31/05/2020 1.103282 1.100526
29/05/2020 1.103282 1.100526
28/05/2020 1.101106 1.097916
27/05/2020 1.102482 1.099288
26/05/2020 1.097443 1.094263
25/05/2020 1.097379 1.094200
22/05/2020 1.095008 1.091836
21/05/2020 1.096243 1.093067
20/05/2020 1.096720 1.093543
19/05/2020 1.094027 1.090858
18/05/2020 1.096675 1.093497
15/05/2020 1.093750 1.090581
14/05/2020 1.091463 1.088301
13/05/2020 1.088927 1.085772
12/05/2020 1.091164 1.088002
11/05/2020 1.094389 1.091218
08/05/2020 1.093346 1.090178
07/05/2020 1.092900 1.089515
06/05/2020 1.090223 1.086847
05/05/2020 1.092886 1.089501
04/05/2020 1.091956 1.088574
01/05/2020 1.092012 1.088630
30/04/2020 1.094365 1.090976
29/04/2020 1.095562 1.092169
28/04/2020 1.090260 1.086884
27/04/2020 1.088817 1.085445
24/04/2020 1.088538 1.085167
23/04/2020 1.087638 1.083401
22/04/2020 1.088962 1.084719
21/04/2020 1.085478 1.081249