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
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
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
20/04/2018 1.092870 1.090250
19/04/2018 1.092389 1.089770
18/04/2018 1.090103 1.087490
17/04/2018 1.088466 1.085857
16/04/2018 1.087302 1.084696
13/04/2018 1.086100 1.083497
12/04/2018 1.088148 1.085540
11/04/2018 1.086581 1.083977
10/04/2018 1.088894 1.086284
09/04/2018 1.087147 1.084541
06/04/2018 1.085773 1.083170
05/04/2018 1.090001 1.087388
04/04/2018 1.085577 1.082975
03/04/2018 1.085462 1.082860
31/03/2018 1.095154 1.092528
29/03/2018 1.095154 1.092528
28/03/2018 1.091561 1.088944
27/03/2018 1.089177 1.086566
26/03/2018 1.090034 1.087421
23/03/2018 1.087607 1.085000
22/03/2018 1.092153 1.089535
21/03/2018 1.096123 1.093495
20/03/2018 1.095814 1.093187
19/03/2018 1.094556 1.091932
16/03/2018 1.095665 1.093039
15/03/2018 1.092190 1.089572
14/03/2018 1.091176 1.088560
13/03/2018 1.092845 1.090225
12/03/2018 1.095618 1.092992
09/03/2018 1.096405 1.093777
08/03/2018 1.094991 1.092366
07/03/2018 1.093188 1.090568
06/03/2018 1.094880 1.092255
05/03/2018 1.094110 1.091487
02/03/2018 1.092855 1.090235
01/03/2018 1.095012 1.092387
28/02/2018 1.095045 1.092420
27/02/2018 1.097727 1.095096
26/02/2018 1.100397 1.097759
23/02/2018 1.098548 1.095914
22/02/2018 1.095250 1.092625
21/02/2018 1.095710 1.093083
20/02/2018 1.092432 1.089813
19/02/2018 1.094434 1.091810
16/02/2018 1.099342 1.096707
15/02/2018 1.098797 1.096163
14/02/2018 1.095426 1.092800
13/02/2018 1.094219 1.091596
12/02/2018 1.095884 1.093257
09/02/2018 1.094828 1.092203
08/02/2018 1.096396 1.093768
07/02/2018 1.100843 1.098204
06/02/2018 1.099948 1.097311
05/02/2018 1.105266 1.102617
02/02/2018 1.112010 1.109344
01/02/2018 1.114415 1.111743
31/01/2018 1.109648 1.106988
30/01/2018 1.110113 1.107451
29/01/2018 1.114390 1.111718
25/01/2018 1.113874 1.111204
24/01/2018 1.115542 1.112868
23/01/2018 1.117579 1.114900
22/01/2018 1.114824 1.112152
19/01/2018 1.113386 1.110717
18/01/2018 1.112838 1.110171
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