Unit Prices

Perpetual Wholesale Diversified Real Return Fund via Perpetual Wholesale Funds

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Unit Prices

As of Date Entry Price Exit Price
17/01/2018 1.113185 1.110516
16/01/2018 1.112572 1.109905
15/01/2018 1.112727 1.110060
12/01/2018 1.113765 1.111095
11/01/2018 1.113545 1.110876
10/01/2018 1.114076 1.111406
09/01/2018 1.115725 1.113050
08/01/2018 1.114808 1.112136
05/01/2018 1.113279 1.110610
04/01/2018 1.110656 1.107994
03/01/2018 1.107659 1.105004
02/01/2018 1.106250 1.103598
31/12/2017 1.105061 1.102412
29/12/2017 1.105061 1.102412
28/12/2017 1.105927 1.103276
27/12/2017 1.105735 1.103085
22/12/2017 1.107543 1.104888
21/12/2017 1.107165 1.104511
20/12/2017 1.106672 1.104019
19/12/2017 1.106964 1.104311
18/12/2017 1.106432 1.103780
15/12/2017 1.100840 1.098201
14/12/2017 1.100989 1.098350
13/12/2017 1.104794 1.102146
12/12/2017 1.107002 1.104349
11/12/2017 1.106312 1.103660
08/12/2017 1.105163 1.102514
07/12/2017 1.100391 1.097753
06/12/2017 1.097127 1.094497
05/12/2017 1.097997 1.095365
04/12/2017 1.100257 1.097619
01/12/2017 1.098711 1.096078
30/11/2017 1.099794 1.097158
29/11/2017 1.100975 1.098336
28/11/2017 1.098713 1.096079
27/11/2017 1.095634 1.093007
24/11/2017 1.097527 1.094896
23/11/2017 1.097563 1.094932
22/11/2017 1.099015 1.096381
21/11/2017 1.096964 1.094335
20/11/2017 1.095350 1.092724
17/11/2017 1.096554 1.093926
16/11/2017 1.093947 1.091325
15/11/2017 1.090038 1.087425
14/11/2017 1.090420 1.087806
13/11/2017 1.090225 1.087612
10/11/2017 1.089495 1.086884
09/11/2017 1.090345 1.087732
08/11/2017 1.091300 1.088684
07/11/2017 1.091806 1.089189
06/11/2017 1.091244 1.088628
03/11/2017 1.090709 1.088095
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
21/09/2017 1.073014 1.070442
20/09/2017 1.068476 1.065915
19/09/2017 1.071228 1.068660
18/09/2017 1.071174 1.068606
15/09/2017 1.068832 1.066269
14/09/2017 1.068788 1.066226
13/09/2017 1.067654 1.065094
12/09/2017 1.067101 1.064543
11/09/2017 1.064933 1.062380
08/09/2017 1.060488 1.057946
07/09/2017 1.062385 1.059838
06/09/2017 1.062437 1.059890
05/09/2017 1.061376 1.058832
04/09/2017 1.064162 1.061611
01/09/2017 1.064588 1.062036
31/08/2017 1.065078 1.062525
30/08/2017 1.063393 1.060844
29/08/2017 1.060709 1.058166
28/08/2017 1.064193 1.061642
25/08/2017 1.065596 1.063042
24/08/2017 1.065081 1.062528
23/08/2017 1.066215 1.063659
22/08/2017 1.064331 1.061779
21/08/2017 1.062658 1.060111
18/08/2017 1.064356 1.061805
17/08/2017 1.065068 1.062515
16/08/2017 1.067668 1.065109
15/08/2017 1.067827 1.065267
14/08/2017 1.064946 1.062394
11/08/2017 1.062223 1.059676
10/08/2017 1.063610 1.061061
09/08/2017 1.068549 1.065988
08/08/2017 1.070056 1.067490
04/08/2017 1.068073 1.065513
03/08/2017 1.067119 1.064561
02/08/2017 1.066370 1.063814
01/08/2017 1.065479 1.062925
31/07/2017 1.064326 1.061775
28/07/2017 1.063673 1.061124
27/07/2017 1.065089 1.062536
26/07/2017 1.066997 1.064439
25/07/2017 1.064282 1.061731
24/07/2017 1.063462 1.060913
21/07/2017 1.064653 1.062101
20/07/2017 1.064662 1.062110
19/07/2017 1.064533 1.061981
18/07/2017 1.063731 1.061181
17/07/2017 1.069020 1.066458
14/07/2017 1.070167 1.067602
13/07/2017 1.070057 1.067492
12/07/2017 1.070341 1.067775
11/07/2017 1.070026 1.067461
10/07/2017 1.070038 1.067473
07/07/2017 1.068275 1.065714
06/07/2017 1.069311 1.066747
05/07/2017 1.070218 1.067653
04/07/2017 1.069980 1.067415
03/07/2017 1.067339 1.064780
30/06/2017 1.097678 1.095046
29/06/2017 1.098773 1.096140
28/06/2017 1.101323 1.098683
27/06/2017 1.099349 1.096714
26/06/2017 1.099007 1.096372
23/06/2017 1.097861 1.095229
22/06/2017 1.098937 1.096303
21/06/2017 1.097569 1.094938
20/06/2017 1.098613 1.095980
19/06/2017 1.099810 1.097174
16/06/2017 1.097986 1.095354
15/06/2017 1.097207 1.094577
14/06/2017 1.100084 1.097447
13/06/2017 1.101918 1.099277
09/06/2017 1.101251 1.098611
08/06/2017 1.100255 1.097618
07/06/2017 1.098920 1.096286
06/06/2017 1.100883 1.098244
05/06/2017 1.104481 1.101833
02/06/2017 1.107685 1.105030
01/06/2017 1.105973 1.103321
31/05/2017 1.102132 1.099490
30/05/2017 1.102931 1.100287
29/05/2017 1.103714 1.101068
26/05/2017 1.104430 1.101783
25/05/2017 1.105557 1.102907
24/05/2017 1.105955 1.103304
23/05/2017 1.103353 1.100708
22/05/2017 1.103252 1.100607
19/05/2017 1.103790 1.101144
18/05/2017 1.101610 1.098969
17/05/2017 1.103959 1.101312
16/05/2017 1.107901 1.105246
15/05/2017 1.107964 1.105308
12/05/2017 1.107575 1.104920
11/05/2017 1.107821 1.105165
10/05/2017 1.106991 1.104337
09/05/2017 1.106077 1.103425
08/05/2017 1.105141 1.102492
05/05/2017 1.103466 1.100820
04/05/2017 1.101451 1.098811
03/05/2017 1.099036 1.096401
02/05/2017 1.098404 1.095771
01/05/2017 1.097281 1.094651
30/04/2017 1.097978 1.095346
28/04/2017 1.097978 1.095346
27/04/2017 1.098400 1.095767
26/04/2017 1.098758 1.096124
24/04/2017 1.092863 1.090243
21/04/2017 1.088381 1.085772
20/04/2017 1.087123 1.084517
19/04/2017 1.085497 1.082895
18/04/2017 1.084046 1.081448
13/04/2017 1.083930 1.081331
12/04/2017 1.088789 1.086179
11/04/2017 1.089132 1.086521
10/04/2017 1.088294 1.085686
07/04/2017 1.086862 1.084257
06/04/2017 1.086032 1.083429
05/04/2017 1.085687 1.083085
04/04/2017 1.085892 1.083289
03/04/2017 1.085050 1.082449
31/03/2017 1.084119 1.081520
30/03/2017 1.084694 1.082094
29/03/2017 1.084100 1.081501
28/03/2017 1.084463 1.081863
27/03/2017 1.081607 1.079014
24/03/2017 1.081611 1.079018
23/03/2017 1.078794 1.076208
22/03/2017 1.076115 1.073535
21/03/2017 1.076762 1.074181
20/03/2017 1.077503 1.074921
17/03/2017 1.079412 1.076825
16/03/2017 1.078984 1.076398
15/03/2017 1.079948 1.077359
14/03/2017 1.077744 1.075161
13/03/2017 1.078407 1.075822
10/03/2017 1.079201 1.076614
09/03/2017 1.076972 1.074391
08/03/2017 1.075667 1.073088
07/03/2017 1.075560 1.072982
06/03/2017 1.075145 1.072567
03/03/2017 1.075468 1.072890
02/03/2017 1.075709 1.073130
01/03/2017 1.072214 1.069643
28/02/2017 1.069359 1.066796
27/02/2017 1.070883 1.068316
24/02/2017 1.072278 1.069708
23/02/2017 1.072845 1.070274
22/02/2017 1.074033 1.071459
21/02/2017 1.073452 1.070878
20/02/2017 1.071364 1.068796
17/02/2017 1.071056 1.068489
16/02/2017 1.071278 1.068710
15/02/2017 1.072081 1.069511
14/02/2017 1.070449 1.067883
13/02/2017 1.069543 1.066979
10/02/2017 1.067072 1.064514
09/02/2017 1.064453 1.061902
08/02/2017 1.063794 1.061244
07/02/2017 1.060863 1.058320
06/02/2017 1.061960 1.059414
03/02/2017 1.061504 1.058960
02/02/2017 1.061623 1.059078
01/02/2017 1.064655 1.062103
31/01/2017 1.063171 1.060622
30/01/2017 1.065352 1.062798
27/01/2017 1.067430 1.064871
25/01/2017 1.065864 1.063309
24/01/2017 1.062132 1.059586
23/01/2017 1.060470 1.057928
20/01/2017 1.061847 1.059302
19/01/2017 1.063275 1.060727