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
17/10/2019 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
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