Unit Prices

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

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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
19/05/2022 1.167316 1.164984
18/05/2022 1.172025 1.169683
17/05/2022 1.172534 1.170192
16/05/2022 1.175360 1.173012
13/05/2022 1.174260 1.171914
12/05/2022 1.171845 1.169503
11/05/2022 1.167664 1.165332
10/05/2022 1.167524 1.165192
09/05/2022 1.166987 1.164655
06/05/2022 1.169233 1.166897
05/05/2022 1.171636 1.169296
04/05/2022 1.170693 1.168353
03/05/2022 1.171844 1.169502
02/05/2022 1.174971 1.172623
30/04/2022 1.174589 1.172243
29/04/2022 1.174589 1.172243
28/04/2022 1.175638 1.173290
27/04/2022 1.168665 1.166331
26/04/2022 1.168783 1.166447
22/04/2022 1.170874 1.168534
21/04/2022 1.170248 1.167910
20/04/2022 1.167059 1.164727
19/04/2022 1.166363 1.164033
14/04/2022 1.166249 1.163919
13/04/2022 1.164468 1.162142
12/04/2022 1.160950 1.158630
11/04/2022 1.163954 1.161628
08/04/2022 1.163769 1.161443
07/04/2022 1.160077 1.157759
06/04/2022 1.158930 1.156614
05/04/2022 1.158391 1.156077
04/04/2022 1.161673 1.159351
01/04/2022 1.161751 1.159429
31/03/2022 1.161373 1.159053
30/03/2022 1.162756 1.160432
29/03/2022 1.162080 1.159758
28/03/2022 1.160336 1.158018
25/03/2022 1.161097 1.158777
24/03/2022 1.160772 1.158452
23/03/2022 1.160036 1.157718
22/03/2022 1.162404 1.160082
21/03/2022 1.162598 1.160276
18/03/2022 1.161979 1.159657
17/03/2022 1.162172 1.159850
16/03/2022 1.161640 1.159320
15/03/2022 1.156821 1.154509
14/03/2022 1.155548 1.153240
11/03/2022 1.152662 1.150358
10/03/2022 1.153541 1.151237
09/03/2022 1.154103 1.151797
08/03/2022 1.150204 1.147906
07/03/2022 1.147711 1.145417
04/03/2022 1.153277 1.150973
03/03/2022 1.160065 1.157747
02/03/2022 1.163001 1.160677
01/03/2022 1.161666 1.159344
28/02/2022 1.165602 1.163274
25/02/2022 1.170589 1.168251
24/02/2022 1.166434 1.164104
23/02/2022 1.169730 1.167392
22/02/2022 1.172084 1.169742
21/02/2022 1.174357 1.172011
18/02/2022 1.177505 1.175153
17/02/2022 1.178270 1.175916
16/02/2022 1.181574 1.179214
15/02/2022 1.181318 1.178958
14/02/2022 1.179494 1.177138
11/02/2022 1.180125 1.177767
10/02/2022 1.179155 1.176799
09/02/2022 1.181004 1.178644
08/02/2022 1.179654 1.177298
07/02/2022 1.178327 1.175973
04/02/2022 1.178056 1.175702
03/02/2022 1.174865 1.172517
02/02/2022 1.177894 1.175540
01/02/2022 1.176073 1.173723
31/01/2022 1.175098 1.172516
28/01/2022 1.173760 1.171180
27/01/2022 1.171427 1.168853
25/01/2022 1.167414 1.164848
24/01/2022 1.170599 1.168027
21/01/2022 1.172989 1.170411
20/01/2022 1.175383 1.172799
19/01/2022 1.177601 1.175013
18/01/2022 1.177335 1.174747
17/01/2022 1.178776 1.176186
14/01/2022 1.177852 1.175264
13/01/2022 1.176839 1.174253
12/01/2022 1.176902 1.174316
11/01/2022 1.178023 1.175435
10/01/2022 1.177995 1.175407
07/01/2022 1.178433 1.175843
06/01/2022 1.175863 1.173279
05/01/2022 1.175837 1.173253
04/01/2022 1.176678 1.174092
31/12/2021 1.171909 1.169333
30/12/2021 1.172648 1.170072
29/12/2021 1.171829 1.169253
24/12/2021 1.168840 1.166272
23/12/2021 1.168161 1.165593
22/12/2021 1.167299 1.164733
21/12/2021 1.167995 1.165429
20/12/2021 1.165670 1.163108
17/12/2021 1.168000 1.165434
16/12/2021 1.167411 1.164845
15/12/2021 1.167456 1.164890
14/12/2021 1.168648 1.166080
13/12/2021 1.169156 1.166586
10/12/2021 1.168664 1.166096
09/12/2021 1.169475 1.166905
08/12/2021 1.168795 1.166227
07/12/2021 1.169889 1.167319
06/12/2021 1.166586 1.164022
03/12/2021 1.165499 1.162937
02/12/2021 1.161840 1.159286
01/12/2021 1.158661 1.156115
30/11/2021 1.159219 1.156671
29/11/2021 1.161855 1.159301
26/11/2021 1.162166 1.159612
25/11/2021 1.170346 1.167774
24/11/2021 1.170131 1.167559
23/11/2021 1.170120 1.167548
22/11/2021 1.167706 1.165140
19/11/2021 1.169462 1.166892
18/11/2021 1.169402 1.166832
17/11/2021 1.169816 1.167246
16/11/2021 1.169011 1.166443
15/11/2021 1.168938 1.166370
12/11/2021 1.170319 1.167747
11/11/2021 1.170550 1.167978
10/11/2021 1.168411 1.165843
09/11/2021 1.168746 1.166178
08/11/2021 1.167298 1.164732
05/11/2021 1.166639 1.164075
04/11/2021 1.165541 1.162979
03/11/2021 1.163770 1.161212
02/11/2021 1.163262 1.160706
01/11/2021 1.160784 1.158234
31/10/2021 1.159975 1.157425
29/10/2021 1.159975 1.157425
28/10/2021 1.161271 1.158719
27/10/2021 1.162906 1.160350
26/10/2021 1.165618 1.163056
25/10/2021 1.165117 1.162557
22/10/2021 1.164971 1.162411
21/10/2021 1.163819 1.161261
20/10/2021 1.164039 1.161481
19/10/2021 1.163757 1.161199
18/10/2021 1.164821 1.162261
15/10/2021 1.165525 1.162963
14/10/2021 1.163374 1.160818
13/10/2021 1.162856 1.160300
12/10/2021 1.161046 1.158494
11/10/2021 1.161708 1.159156
08/10/2021 1.163806 1.161248
07/10/2021 1.162672 1.160116
06/10/2021 1.161555 1.159003
05/10/2021 1.162896 1.160340
01/10/2021 1.162284 1.159730
30/09/2021 1.165974 1.163412
29/09/2021 1.165943 1.163381
28/09/2021 1.164218 1.161660
27/09/2021 1.165627 1.163065
24/09/2021 1.164401 1.161842
23/09/2021 1.163806 1.161248
22/09/2021 1.163069 1.160513
21/09/2021 1.161585 1.159032
20/09/2021 1.158262 1.155717
17/09/2021 1.164191 1.161632
16/09/2021 1.166727 1.164163
15/09/2021 1.164872 1.162312
14/09/2021 1.165576 1.163014
13/09/2021 1.163776 1.161218
10/09/2021 1.162679 1.160124
09/09/2021 1.162061 1.159507
08/09/2021 1.165077 1.162516
07/09/2021 1.166643 1.164079
06/09/2021 1.166155 1.163593
03/09/2021 1.164376 1.161817
02/09/2021 1.164656 1.162097
01/09/2021 1.165629 1.163068
31/08/2021 1.165767 1.163205
30/08/2021 1.164572 1.162012
27/08/2021 1.163752 1.161194
26/08/2021 1.164035 1.161477
25/08/2021 1.164615 1.162056
24/08/2021 1.163406 1.160850
23/08/2021 1.163775 1.161218
20/08/2021 1.164493 1.161934
19/08/2021 1.162570 1.160015
18/08/2021 1.163366 1.160809
17/08/2021 1.162174 1.159620
16/08/2021 1.161231 1.158679
13/08/2021 1.161488 1.158935
12/08/2021 1.161477 1.158925
11/08/2021 1.158711 1.156165
10/08/2021 1.157482 1.154939
09/08/2021 1.156312 1.153771
06/08/2021 1.154971 1.152433
05/08/2021 1.152155 1.149623
04/08/2021 1.152908 1.150374
03/08/2021 1.153688 1.151152
31/07/2021 1.152673 1.150140
30/07/2021 1.152673 1.150140
29/07/2021 1.152586 1.150054
28/07/2021 1.153269 1.150734
27/07/2021 1.149942 1.147415
26/07/2021 1.151295 1.148765
23/07/2021 1.153309 1.150775
22/07/2021 1.150874 1.148345
21/07/2021 1.150874 1.148345
20/07/2021 1.147175 1.144654
19/07/2021 1.144955 1.142439
16/07/2021 1.149483 1.146957
15/07/2021 1.149492 1.146966
14/07/2021 1.149596 1.147070
13/07/2021 1.149191 1.146666
12/07/2021 1.149680 1.147154
09/07/2021 1.149614 1.147087
08/07/2021 1.148057 1.145534
07/07/2021 1.151714 1.149183
06/07/2021 1.150452 1.147924
05/07/2021 1.154809 1.152271
02/07/2021 1.155713 1.153173
01/07/2021 1.156592 1.154050
30/06/2021 1.159173 1.156625
29/06/2021 1.157968 1.155423
28/06/2021 1.157028 1.154485
25/06/2021 1.160236 1.157686
24/06/2021 1.158525 1.155979
23/06/2021 1.155708 1.153169
22/06/2021 1.160650 1.158099
21/06/2021 1.157592 1.155048
18/06/2021 1.159313 1.156765
17/06/2021 1.162312 1.159757
16/06/2021 1.161890 1.159337
15/06/2021 1.164459 1.161900
11/06/2021 1.163732 1.161175
10/06/2021 1.161102 1.158550
09/06/2021 1.160768 1.158218
08/06/2021 1.162375 1.159821
07/06/2021 1.161515 1.158963
04/06/2021 1.162833 1.160278
03/06/2021 1.163884 1.161327
02/06/2021 1.161445 1.158892
01/06/2021 1.158114 1.155569
31/05/2021 1.155201 1.152662
28/05/2021 1.157075 1.154533
27/05/2021 1.151470 1.148940