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
31/03/2020 1.076852 1.072656
30/03/2020 1.076635 1.072441
27/03/2020 1.070549 1.066379
26/03/2020 1.086867 1.083284
25/03/2020 1.072881 1.069344
24/03/2020 1.062048 1.058547
23/03/2020 1.039101 1.035675
20/03/2020 1.045426 1.041980
19/03/2020 1.041316 1.038820
18/03/2020 1.047277 1.044767
17/03/2020 1.065895 1.063340
16/03/2020 1.045741 1.043234
13/03/2020 1.079929 1.077340
12/03/2020 1.062443 1.059896
11/03/2020 1.080112 1.077522
10/03/2020 1.094779 1.092155
09/03/2020 1.080104 1.077515
06/03/2020 1.100000 1.097363
05/03/2020 1.104896 1.102247
04/03/2020 1.106994 1.104340
03/03/2020 1.103651 1.101006
02/03/2020 1.109607 1.106947
29/02/2020 1.104776 1.102128
28/02/2020 1.104776 1.102128
27/02/2020 1.101664 1.099023
26/02/2020 1.111286 1.108622
25/02/2020 1.110389 1.107728
24/02/2020 1.114496 1.111825
21/02/2020 1.121707 1.119018
20/02/2020 1.122442 1.119751
19/02/2020 1.119040 1.116358
18/02/2020 1.116974 1.114297
17/02/2020 1.116584 1.113908
14/02/2020 1.116882 1.114205
13/02/2020 1.116577 1.113901
12/02/2020 1.117384 1.114706
11/02/2020 1.116515 1.113838
10/02/2020 1.116681 1.114004
07/02/2020 1.117816 1.115137
06/02/2020 1.117604 1.114925
05/02/2020 1.116122 1.113447
04/02/2020 1.114667 1.111995
03/02/2020 1.113839 1.111169
31/01/2020 1.114961 1.112289
30/01/2020 1.115875 1.113200
29/01/2020 1.114652 1.111980
28/01/2020 1.113583 1.110913
24/01/2020 1.114101 1.111431
23/01/2020 1.114814 1.112142
22/01/2020 1.116327 1.113651
21/01/2020 1.115136 1.112463
20/01/2020 1.116577 1.113901
17/01/2020 1.117316 1.114638
16/01/2020 1.116185 1.113510
15/01/2020 1.114999 1.112326
14/01/2020 1.113666 1.110996
13/01/2020 1.113833 1.111163
10/01/2020 1.112760 1.110093
09/01/2020 1.113664 1.110994
08/01/2020 1.112542 1.109875
07/01/2020 1.111553 1.108888
06/01/2020 1.107760 1.105105
03/01/2020 1.107982 1.105326
02/01/2020 1.106907 1.104253
31/12/2019 1.102385 1.099743
30/12/2019 1.103484 1.100839
27/12/2019 1.104551 1.101904
24/12/2019 1.104146 1.101499
23/12/2019 1.104652 1.102004
20/12/2019 1.104689 1.102041
19/12/2019 1.106195 1.103543
18/12/2019 1.106946 1.104293
17/12/2019 1.107353 1.104698
16/12/2019 1.105432 1.102782
13/12/2019 1.103106 1.100462
12/12/2019 1.100100 1.097463
11/12/2019 1.100544 1.097906
10/12/2019 1.099322 1.096687
09/12/2019 1.099694 1.097058
06/12/2019 1.099726 1.097090
05/12/2019 1.098566 1.095933
04/12/2019 1.096279 1.093651
03/12/2019 1.097121 1.094491
02/12/2019 1.100321 1.097684
30/11/2019 1.103221 1.100577
29/11/2019 1.103221 1.100577
28/11/2019 1.104342 1.101695
27/11/2019 1.104123 1.101476
26/11/2019 1.102434 1.099792
25/11/2019 1.102562 1.099919
22/11/2019 1.100986 1.098347
21/11/2019 1.099978 1.097341
20/11/2019 1.100419 1.097781
19/11/2019 1.101395 1.098755
18/11/2019 1.102086 1.099444
15/11/2019 1.102199 1.099557
14/11/2019 1.100551 1.097913
13/11/2019 1.097662 1.095031
12/11/2019 1.097714 1.095083
11/11/2019 1.098067 1.095435
08/11/2019 1.098548 1.095915
07/11/2019 1.096864 1.094235
06/11/2019 1.096559 1.093931
05/11/2019 1.096493 1.093864
04/11/2019 1.096163 1.093536
01/11/2019 1.095653 1.093027
31/10/2019 1.094255 1.091632
30/10/2019 1.093174 1.090553
29/10/2019 1.093776 1.091154
28/10/2019 1.095650 1.093023
25/10/2019 1.095677 1.093051
24/10/2019 1.095567 1.092941
23/10/2019 1.095385 1.092759
22/10/2019 1.094869 1.092244
21/10/2019 1.094926 1.092301
18/10/2019 1.094278 1.091655
17/10/2019 1.095498 1.092872
16/10/2019 1.096758 1.094128
15/10/2019 1.094376 1.091753
14/10/2019 1.094938 1.092313
11/10/2019 1.095212 1.092587
10/10/2019 1.094786 1.092161
09/10/2019 1.095217 1.092592
08/10/2019 1.094986 1.092362
04/10/2019 1.098217 1.095584
03/10/2019 1.098236 1.095603
02/10/2019 1.098755 1.096121
01/10/2019 1.099645 1.097009
30/09/2019 1.098151 1.095518
27/09/2019 1.097842 1.095211
26/09/2019 1.098349 1.095716
25/09/2019 1.099409 1.096774
24/09/2019 1.098886 1.096252
23/09/2019 1.100390 1.097752
20/09/2019 1.099332 1.096697
19/09/2019 1.096228 1.093600
18/09/2019 1.093396 1.090775
17/09/2019 1.094459 1.091835
16/09/2019 1.094934 1.092310
13/09/2019 1.094633 1.092009
12/09/2019 1.095114 1.092488
11/09/2019 1.094600 1.091976
10/09/2019 1.092181 1.089563
09/09/2019 1.090746 1.088131
06/09/2019 1.090364 1.087750
05/09/2019 1.092075 1.089457
04/09/2019 1.091410 1.088794
03/09/2019 1.090473 1.087859
02/09/2019 1.091720 1.089103
31/08/2019 1.092504 1.089885
30/08/2019 1.092504 1.089885
29/08/2019 1.091272 1.088656
28/08/2019 1.089085 1.086475
27/08/2019 1.087888 1.085280
26/08/2019 1.087694 1.085087
23/08/2019 1.086767 1.084162
22/08/2019 1.089037 1.086426
21/08/2019 1.089059 1.086448
20/08/2019 1.088595 1.085986
19/08/2019 1.089060 1.086449
16/08/2019 1.088592 1.085982
15/08/2019 1.086761 1.084156
14/08/2019 1.090027 1.087414
13/08/2019 1.093854 1.091232
12/08/2019 1.093774 1.091152
09/08/2019 1.094236 1.091613
08/08/2019 1.095238 1.092613
07/08/2019 1.094323 1.091700
06/08/2019 1.090828 1.088213
02/08/2019 1.094873 1.092249
01/08/2019 1.094313 1.091690
31/07/2019 1.096320 1.093692
30/07/2019 1.099632 1.096996
29/07/2019 1.100165 1.097528
26/07/2019 1.099317 1.096682
25/07/2019 1.096626 1.093997
24/07/2019 1.096745 1.094116
23/07/2019 1.093981 1.091359
22/07/2019 1.091003 1.088388
19/07/2019 1.090490 1.087876
18/07/2019 1.090055 1.087442
17/07/2019 1.089963 1.087350
16/07/2019 1.089880 1.087267
15/07/2019 1.090727 1.088113
12/07/2019 1.091437 1.088820
11/07/2019 1.092162 1.089544
10/07/2019 1.092869 1.090249
09/07/2019 1.093113 1.090493
08/07/2019 1.091751 1.089134
05/07/2019 1.093581 1.090960
04/07/2019 1.092958 1.090338
03/07/2019 1.092294 1.089675
02/07/2019 1.090978 1.088363
01/07/2019 1.091646 1.089029
30/06/2019 1.113892 1.111222
28/06/2019 1.113892 1.111222
27/06/2019 1.112320 1.109654
26/06/2019 1.112199 1.109533
25/06/2019 1.113022 1.110354
24/06/2019 1.116019 1.113344
21/06/2019 1.117138 1.114460
20/06/2019 1.117710 1.115030
19/06/2019 1.115488 1.112814
18/06/2019 1.114164 1.111493
17/06/2019 1.110676 1.108014
14/06/2019 1.109758 1.107098
13/06/2019 1.109844 1.107184
12/06/2019 1.107561 1.104906
11/06/2019 1.108106 1.105450
07/06/2019 1.104215 1.101568
06/06/2019 1.102313 1.099671
05/06/2019 1.100333 1.097695
04/06/2019 1.100782 1.098143
03/06/2019 1.098812 1.096178
31/05/2019 1.099035 1.096401
30/05/2019 1.101606 1.098965
29/05/2019 1.100643 1.098005
28/05/2019 1.101230 1.098590
27/05/2019 1.102244 1.099602
24/05/2019 1.103673 1.101027
23/05/2019 1.104356 1.101709
22/05/2019 1.107180 1.104526
21/05/2019 1.107999 1.105343
20/05/2019 1.103112 1.100468
17/05/2019 1.103139 1.100494
16/05/2019 1.103321 1.100677
15/05/2019 1.099989 1.097352
14/05/2019 1.099186 1.096551
13/05/2019 1.097322 1.094691
10/05/2019 1.101365 1.098725
09/05/2019 1.101339 1.098699
08/05/2019 1.102004 1.099362
07/05/2019 1.101382 1.098742
06/05/2019 1.108264 1.105607
03/05/2019 1.110204 1.107543
02/05/2019 1.107477 1.104823
01/05/2019 1.106516 1.103863
30/04/2019 1.106865 1.104211
29/04/2019 1.106474 1.103821
26/04/2019 1.107196 1.104542
24/04/2019 1.106782 1.104129
23/04/2019 1.104343 1.101695
18/04/2019 1.099773 1.097137
17/04/2019 1.098450 1.095817
16/04/2019 1.096950 1.094321
15/04/2019 1.095920 1.093293
12/04/2019 1.097164 1.094534
11/04/2019 1.095088 1.092463
10/04/2019 1.096093 1.093466
09/04/2019 1.096074 1.093447
08/04/2019 1.096487 1.093858