What can we help you find?

Your search had no results

Please try the following to find what you’re looking for:

  • Check your spelling
  • Try different words or word combinations (E.g. "fund form")

Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

04/06/2025

1.011586

1.009567

03/06/2025

1.013129

1.011107

02/06/2025

1.011857

1.009837

30/05/2025

1.011231

1.009213

29/05/2025

1.010543

1.008526

28/05/2025

1.010234

1.008218

27/05/2025

1.011042

1.009024

26/05/2025

1.007230

1.005220

23/05/2025

1.009294

1.007279

22/05/2025

1.008152

1.006140

21/05/2025

1.007438

1.005427

20/05/2025

1.012657

1.010636

19/05/2025

1.008274

1.006261

16/05/2025

1.010217

1.008201

15/05/2025

1.007077

1.005067

14/05/2025

1.003152

1.001150

13/05/2025

1.005617

1.003610

12/05/2025

1.007168

1.005158

09/05/2025

1.004624

1.002619

08/05/2025

1.002229

1.000229

07/05/2025

1.000962

0.998964

06/05/2025

0.999316

0.997321

05/05/2025

0.997475

0.995484

02/05/2025

0.998466

0.996473

01/05/2025

0.999164

0.997170

30/04/2025

0.998179

0.996187

29/04/2025

0.997920

0.995928

28/04/2025

0.994633

0.992648

24/04/2025

0.992061

0.990081

23/04/2025

0.987718

0.985353