Unit Prices

Perpetual Diversified Real Return Fund - Class Z 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
09/12/2019 1.010857 1.008434
06/12/2019 1.010838 1.008415
05/12/2019 1.009832 1.007411
04/12/2019 1.007717 1.005302
03/12/2019 1.008477 1.006060
02/12/2019 1.011242 1.008818
30/11/2019 1.013594 1.011164
29/11/2019 1.013594 1.011164
28/11/2019 1.014497 1.012065
27/11/2019 1.014293 1.011861
26/11/2019 1.012874 1.010446
25/11/2019 1.012957 1.010529
22/11/2019 1.011606 1.009181
21/11/2019 1.010749 1.008326
20/11/2019 1.011091 1.008668
19/11/2019 1.011876 1.009450
18/11/2019 1.012425 1.009998
15/11/2019 1.012470 1.010043
14/11/2019 1.011085 1.008662
13/11/2019 1.008675 1.006257
12/11/2019 1.008694 1.006276
11/11/2019 1.008964 1.006545
08/11/2019 1.009314 1.006895
07/11/2019 1.007899 1.005483
06/11/2019 1.007625 1.005210
05/11/2019 1.007548 1.005133
04/11/2019 1.007023 1.004609
01/11/2019 1.006514 1.004101
31/10/2019 1.005216 1.002806
30/10/2019 1.004210 1.001803
29/10/2019 1.004749 1.002340
28/10/2019 1.006455 1.004042
25/10/2019 1.006439 1.004027
24/10/2019 1.006324 1.003912
23/10/2019 1.006143 1.003731
22/10/2019 1.005656 1.003245
21/10/2019 1.005695 1.003284
18/10/2019 1.005059 1.002650
17/10/2019 1.006170 1.003758
16/10/2019 1.007198 1.004784
15/10/2019 1.005112 1.002702
14/10/2019 1.005614 1.003204
11/10/2019 1.005825 1.003414
10/10/2019 1.005373 1.002963
09/10/2019 1.005748 1.003337
08/10/2019 1.005529 1.003119
04/10/2019 1.008146 1.005729
03/10/2019 1.008138 1.005722
02/10/2019 1.008545 1.006128
01/10/2019 1.009258 1.006839
30/09/2019 1.008169 1.005753
27/09/2019 1.007867 1.005451
26/09/2019 1.008264 1.005847
25/09/2019 1.009117 1.006698
24/09/2019 1.008665 1.006247
23/09/2019 1.009884 1.007464
20/09/2019 1.008963 1.006545
19/09/2019 1.006377 1.003964
18/09/2019 1.003948 1.001542
17/09/2019 1.004871 1.002462
16/09/2019 1.005241 1.002831
13/09/2019 1.004945 1.002536
12/09/2019 1.005319 1.002909
11/09/2019 1.004872 1.002464
10/09/2019 1.002724 1.000320
09/09/2019 1.001392 0.998992
06/09/2019 1.000999 0.998600
05/09/2019 1.002556 1.000153
04/09/2019 1.001933 0.999531
03/09/2019 1.001059 0.998659
02/09/2019 1.002189 0.999787
31/08/2019 1.002868 1.000464
30/08/2019 1.002868 1.000464
29/08/2019 1.001724 0.999322
28/08/2019 0.999703 0.997307
27/08/2019 0.998589 0.996196
26/08/2019 0.998398 0.996004
23/08/2019 0.997506 0.995115
22/08/2019 0.999576 0.997180
21/08/2019 0.999581 0.997185
20/08/2019 0.999142 0.996747
19/08/2019 0.999559 0.997163
16/08/2019 0.999089 0.996694
15/08/2019 0.997395 0.995005
14/08/2019 1.000379 0.997981
13/08/2019 1.003750 1.001344
12/08/2019 1.003659 1.001253
09/08/2019 1.003993 1.001587
08/08/2019 1.004798 1.002390
07/08/2019 1.004021 1.001614
06/08/2019 1.001011 0.998611
02/08/2019 1.004396 1.001988
01/08/2019 1.003910 1.001504
31/07/2019 1.005545 1.003134
30/07/2019 1.008257 1.005840
29/07/2019 1.008675 1.006257
26/07/2019 1.007928 1.005511
25/07/2019 1.005683 1.003272
24/07/2019 1.005759 1.003348
23/07/2019 1.003455 1.001050
22/07/2019 1.000975 0.998576
19/07/2019 1.000495 0.998096
18/07/2019 1.000082 0.997684
17/07/2019 0.999984 0.997587
16/07/2019 0.999893 0.997497
15/07/2019 1.000612 0.998214
12/07/2019 1.001148 0.998748
11/07/2019 1.001789 0.999387
10/07/2019 1.002362 0.999959
09/07/2019 1.002544 1.000141
08/07/2019 1.001375 0.998974
05/07/2019 1.002868 1.000464
04/07/2019 1.002320 0.999917
03/07/2019 1.001738 0.999337
02/07/2019 1.000606 0.998208
01/07/2019 1.001146 0.998746
30/06/2019 1.023020 1.020568
28/06/2019 1.023020 1.020568
27/06/2019 1.021698 1.019249
26/06/2019 1.021575 1.019126
25/06/2019 1.022233 1.019782
24/06/2019 1.024689 1.022233
21/06/2019 1.025565 1.023106
20/06/2019 1.026014 1.023555
19/06/2019 1.024155 1.021700
18/06/2019 1.023036 1.020584
17/06/2019 1.020131 1.017686
14/06/2019 1.019324 1.016880
13/06/2019 1.019370 1.016927
12/06/2019 1.017505 1.015066
11/06/2019 1.017933 1.015493
07/06/2019 1.014657 1.012225
06/06/2019 1.012964 1.010535
05/06/2019 1.011131 1.008707
04/06/2019 1.011529 1.009104
03/06/2019 1.009706 1.007286
31/05/2019 1.009870 1.007449
30/05/2019 1.012218 1.009791
29/05/2019 1.011319 1.008895
28/05/2019 1.011844 1.009419
27/05/2019 1.012762 1.010334
24/05/2019 1.013942 1.011511
23/05/2019 1.014483 1.012052
22/05/2019 1.016796 1.014359
21/05/2019 1.017446 1.015007
20/05/2019 1.013385 1.010956
17/05/2019 1.013359 1.010930
16/05/2019 1.013488 1.011059
15/05/2019 1.010531 1.008108
14/05/2019 1.009679 1.007258
13/05/2019 1.007953 1.005537
10/05/2019 1.011625 1.009200
09/05/2019 1.011587 1.009162
08/05/2019 1.012173 1.009747
07/05/2019 1.011599 1.009174
06/05/2019 1.017306 1.014868
03/05/2019 1.018861 1.016419
02/05/2019 1.016586 1.014149
01/05/2019 1.015769 1.013334
30/04/2019 1.016034 1.013599
29/04/2019 1.015689 1.013254
26/04/2019 1.016078 1.013642
24/04/2019 1.015699 1.013264
23/04/2019 1.013684 1.011254
18/04/2019 1.009830 1.007410
17/04/2019 1.008713 1.006295
16/04/2019 1.007447 1.005032
15/04/2019 1.006572 1.004159
12/04/2019 1.007554 1.005139
11/04/2019 1.005812 1.003401
10/04/2019 1.006631 1.004218
09/04/2019 1.006593 1.004180
08/04/2019 1.006913 1.004500
05/04/2019 1.006939 1.004525
04/04/2019 1.006151 1.003739
03/04/2019 1.005941 1.003529
02/04/2019 1.006287 1.003874
01/04/2019 1.004987 1.002578
31/03/2019 1.009840 1.007420
29/03/2019 1.009840 1.007420
28/03/2019 1.009339 1.006920
27/03/2019 1.008752 1.006333
26/03/2019 1.007808 1.005392
25/03/2019 1.007663 1.005247
22/03/2019 1.007715 1.005299
21/03/2019 1.011146 1.008722
20/03/2019 1.010186 1.007765
19/03/2019 1.011151 1.008727
18/03/2019 1.011124 1.008700
15/03/2019 1.010424 1.008002
14/03/2019 1.009110 1.006692
13/03/2019 1.009183 1.006764
12/03/2019 1.007973 1.005557
11/03/2019 1.007711 1.005296
08/03/2019 1.005439 1.003029
07/03/2019 1.006486 1.004073
06/03/2019 1.008615 1.006197
05/03/2019 1.007898 1.005482
04/03/2019 1.006300 1.003888
01/03/2019 1.006147 1.003735
28/02/2019 1.005398 1.002988
27/02/2019 1.005198 1.002789
26/02/2019 1.002594 1.000191
25/02/2019 1.003466 1.001060
22/02/2019 1.003653 1.001247
21/02/2019 1.002925 1.000521
20/02/2019 0.999554 0.997158
19/02/2019 1.000775 0.998376
18/02/2019 0.999484 0.997089
15/02/2019 1.000687 0.998289
14/02/2019 0.997926 0.995534
13/02/2019 0.999195 0.996800
12/02/2019 0.999771 0.997375
11/02/2019 0.997645 0.995253
08/02/2019 0.997648 0.995257
07/02/2019 0.996746 0.994357
06/02/2019 0.998278 0.995885
05/02/2019 0.995305 0.992919
04/02/2019 0.992922 0.990542
01/02/2019 0.991278 0.988901
31/01/2019 0.990714 0.988339
30/01/2019 0.990746 0.988371
29/01/2019 0.989931 0.987559
25/01/2019 0.991829 0.989451
24/01/2019 0.990025 0.987652
23/01/2019 0.988385 0.986016
22/01/2019 0.987867 0.985499
21/01/2019 0.990336 0.987962
18/01/2019 0.988905 0.986535
17/01/2019 0.986873 0.984508
16/01/2019 0.985687 0.983324
15/01/2019 0.982892 0.980536
14/01/2019 0.982154 0.979800
11/01/2019 0.982892 0.980536
10/01/2019 0.984029 0.981670
09/01/2019 0.982673 0.980317
08/01/2019 0.981335 0.978983
07/01/2019 0.980038 0.977689
04/01/2019 0.979073 0.976726
03/01/2019 0.978715 0.976369
02/01/2019 0.976311 0.973970
31/12/2018 0.976634 0.974293
28/12/2018 0.974600 0.972263
27/12/2018 0.971753 0.969423
24/12/2018 0.968216 0.965895
21/12/2018 0.967890 0.965570
20/12/2018 0.969009 0.966686
19/12/2018 0.967796 0.965477
18/12/2018 0.969526 0.967202
17/12/2018 0.970316 0.967990
14/12/2018 0.971421 0.969093
13/12/2018 0.972654 0.970322
12/12/2018 0.972616 0.970284