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
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
05/04/2019 1.096575 1.093946
04/04/2019 1.095654 1.093028
03/04/2019 1.095428 1.092802
02/04/2019 1.095871 1.093244
01/04/2019 1.094334 1.091711
31/03/2019 1.100464 1.097826
29/03/2019 1.100464 1.097826
28/03/2019 1.099885 1.097248
27/03/2019 1.099202 1.096567
26/03/2019 1.098087 1.095455
25/03/2019 1.097939 1.095307
22/03/2019 1.098059 1.095427
21/03/2019 1.102235 1.099593
20/03/2019 1.101101 1.098462
19/03/2019 1.102297 1.099654
18/03/2019 1.102291 1.099648
15/03/2019 1.101502 1.098861
14/03/2019 1.099939 1.097302
13/03/2019 1.100054 1.097417
12/03/2019 1.098618 1.095984
11/03/2019 1.098328 1.095696
08/03/2019 1.095636 1.093010
07/03/2019 1.096929 1.094300
06/03/2019 1.099531 1.096895
05/03/2019 1.098691 1.096057
04/03/2019 1.096814 1.094185
01/03/2019 1.096687 1.094058
28/02/2019 1.095807 1.093181
27/02/2019 1.095922 1.093295
26/02/2019 1.092797 1.090178
25/02/2019 1.093879 1.091257
22/02/2019 1.094162 1.091539
21/02/2019 1.093309 1.090688
20/02/2019 1.089257 1.086646
19/02/2019 1.090760 1.088146
18/02/2019 1.089227 1.086616
15/02/2019 1.090738 1.088123
14/02/2019 1.087424 1.084817
13/02/2019 1.088986 1.086376
12/02/2019 1.089710 1.087098
11/02/2019 1.087164 1.084558
08/02/2019 1.087266 1.084659
07/02/2019 1.086201 1.083597
06/02/2019 1.088080 1.085472
05/02/2019 1.084508 1.081908
04/02/2019 1.081651 1.079058
01/02/2019 1.079717 1.077128
31/01/2019 1.079060 1.076474
30/01/2019 1.079127 1.076540
29/01/2019 1.078167 1.075583
25/01/2019 1.080534 1.077944
24/01/2019 1.078378 1.075793
23/01/2019 1.076419 1.073839
22/01/2019 1.075818 1.073239
21/01/2019 1.078833 1.076247
18/01/2019 1.077158 1.074575
17/01/2019 1.074724 1.072148
16/01/2019 1.073349 1.070776
15/01/2019 1.070318 1.067753
14/01/2019 1.069530 1.066966
11/01/2019 1.070374 1.067809
10/01/2019 1.071628 1.069059
09/01/2019 1.070164 1.067599
08/01/2019 1.068722 1.066160
07/01/2019 1.067325 1.064766
04/01/2019 1.066316 1.063760
03/01/2019 1.065941 1.063386
02/01/2019 1.063337 1.060788
31/12/2018 1.063117 1.060568
28/12/2018 1.060946 1.058402
27/12/2018 1.057860 1.055324
24/12/2018 1.054052 1.051525
21/12/2018 1.053740 1.051214
20/12/2018 1.054973 1.052444
19/12/2018 1.053666 1.051141
18/12/2018 1.055565 1.053035
17/12/2018 1.056440 1.053907
14/12/2018 1.057687 1.055152
13/12/2018 1.059043 1.056505
12/12/2018 1.059016 1.056478
11/12/2018 1.056796 1.054263
10/12/2018 1.057999 1.055463
07/12/2018 1.060844 1.058301
06/12/2018 1.061020 1.058477
05/12/2018 1.061526 1.058981
04/12/2018 1.058175 1.055639
03/12/2018 1.062002 1.059456
30/11/2018 1.059011 1.056473
29/11/2018 1.059981 1.057440
28/11/2018 1.062875 1.060327
27/11/2018 1.060170 1.057628
26/11/2018 1.058238 1.055701
23/11/2018 1.057285 1.054751
22/11/2018 1.057891 1.055355
21/11/2018 1.057526 1.054991
20/11/2018 1.057198 1.054664
19/11/2018 1.061889 1.059344
16/11/2018 1.064689 1.062137
15/11/2018 1.066253 1.063697
14/11/2018 1.066693 1.064136
13/11/2018 1.067509 1.064950
12/11/2018 1.069283 1.066720
09/11/2018 1.069670 1.067106
08/11/2018 1.069858 1.067294
07/11/2018 1.072163 1.069593
06/11/2018 1.069530 1.066966
05/11/2018 1.068581 1.066019
02/11/2018 1.069571 1.067007
01/11/2018 1.071128 1.068561
31/10/2018 1.070401 1.067835
30/10/2018 1.066058 1.063502
29/10/2018 1.064037 1.061486
26/10/2018 1.064072 1.061521
25/10/2018 1.067649 1.065090
24/10/2018 1.066862 1.064305
23/10/2018 1.073610 1.071037
22/10/2018 1.076164 1.073584
19/10/2018 1.076000 1.073421
18/10/2018 1.074628 1.072052
17/10/2018 1.077487 1.074904
16/10/2018 1.077733 1.075150
15/10/2018 1.074279 1.071704
12/10/2018 1.077362 1.074780
11/10/2018 1.076996 1.074414
10/10/2018 1.081444 1.078852
09/10/2018 1.085555 1.082953
08/10/2018 1.087583 1.084976
05/10/2018 1.088741 1.086131
04/10/2018 1.087360 1.084753
03/10/2018 1.086304 1.083700
02/10/2018 1.083425 1.080828
30/09/2018 1.084019 1.081421
28/09/2018 1.084019 1.081421
27/09/2018 1.084180 1.081581
26/09/2018 1.082563 1.079968
25/09/2018 1.082779 1.080183
24/09/2018 1.082298 1.079704
21/09/2018 1.083316 1.080719
20/09/2018 1.083647 1.081050
19/09/2018 1.082493 1.079898
18/09/2018 1.083485 1.080888
17/09/2018 1.084032 1.081433
14/09/2018 1.084263 1.081664
13/09/2018 1.084396 1.081797
12/09/2018 1.085406 1.082804
11/09/2018 1.085177 1.082576
10/09/2018 1.083409 1.080812
07/09/2018 1.085323 1.082721
06/09/2018 1.085005 1.082404
05/09/2018 1.085959 1.083356
04/09/2018 1.087364 1.084757
03/09/2018 1.088385 1.085776
31/08/2018 1.087584 1.084977
30/08/2018 1.085707 1.083105
29/08/2018 1.088250 1.085641
28/08/2018 1.085384 1.082783
27/08/2018 1.085866 1.083263
24/08/2018 1.083714 1.081116
23/08/2018 1.082373 1.079778
22/08/2018 1.079027 1.076440
21/08/2018 1.079563 1.076975
20/08/2018 1.080773 1.078183
17/08/2018 1.080656 1.078066
16/08/2018 1.079015 1.076428
15/08/2018 1.078618 1.076032
14/08/2018 1.081510 1.078918
13/08/2018 1.078345 1.075760
10/08/2018 1.080552 1.077962
09/08/2018 1.081336 1.078743
08/08/2018 1.079689 1.077101
07/08/2018 1.079649 1.077061
03/08/2018 1.077860 1.075277
02/08/2018 1.076924 1.074343
01/08/2018 1.078256 1.075671
31/07/2018 1.079877 1.077288
30/07/2018 1.080050 1.077461
27/07/2018 1.079874 1.077286
26/07/2018 1.079015 1.076429
25/07/2018 1.078629 1.076044
24/07/2018 1.077087 1.074505
23/07/2018 1.075164 1.072586
20/07/2018 1.075475 1.072897
19/07/2018 1.075183 1.072606
18/07/2018 1.075881 1.073302
17/07/2018 1.074483 1.071907
16/07/2018 1.073759 1.071185
13/07/2018 1.073893 1.071319
12/07/2018 1.075959 1.073380
11/07/2018 1.072775 1.070203
10/07/2018 1.073416 1.070843
09/07/2018 1.073218 1.070646
06/07/2018 1.072482 1.069911
05/07/2018 1.071428 1.068860
04/07/2018 1.069591 1.067027
03/07/2018 1.070155 1.067590
02/07/2018 1.069575 1.067011
01/07/2018 1.069575 1.067011
30/06/2018 1.100305 1.097668
29/06/2018 1.100305 1.097668
28/06/2018 1.099951 1.097314
27/06/2018 1.096584 1.093955
26/06/2018 1.097419 1.094788
25/06/2018 1.097519 1.094888
22/06/2018 1.099955 1.097318
21/06/2018 1.097919 1.095287
20/06/2018 1.098650 1.096017
19/06/2018 1.098462 1.095829
18/06/2018 1.097859 1.095228
15/06/2018 1.097936 1.095304
14/06/2018 1.094726 1.092102
13/06/2018 1.092070 1.089452
12/06/2018 1.093268 1.090647
08/06/2018 1.094195 1.091572
07/06/2018 1.091279 1.088663
06/06/2018 1.091070 1.088455
05/06/2018 1.090588 1.087974
04/06/2018 1.090263 1.087649
01/06/2018 1.092642 1.090023
31/05/2018 1.091040 1.088425
30/05/2018 1.093293 1.090672
29/05/2018 1.092003 1.089386
28/05/2018 1.094832 1.092208
25/05/2018 1.096260 1.093632
24/05/2018 1.096913 1.094283
23/05/2018 1.100255 1.097618
22/05/2018 1.099663 1.097027
21/05/2018 1.100841 1.098202
18/05/2018 1.101223 1.098583
17/05/2018 1.104221 1.101574
16/05/2018 1.105581 1.102931
15/05/2018 1.103130 1.100486
14/05/2018 1.103283 1.100638
11/05/2018 1.102518 1.099875
10/05/2018 1.104859 1.102211
09/05/2018 1.101930 1.099288
08/05/2018 1.099704 1.097068
07/05/2018 1.096978 1.094348
04/05/2018 1.095919 1.093292
03/05/2018 1.094863 1.092238
02/05/2018 1.096292 1.093664
01/05/2018 1.097790 1.095159
30/04/2018 1.096659 1.094030
27/04/2018 1.098106 1.095473
26/04/2018 1.097021 1.094392
24/04/2018 1.095518 1.092892
23/04/2018 1.094240 1.091617