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
30/06/2020 1.009128 1.006708
29/06/2020 1.007942 1.005525
26/06/2020 1.009927 1.007506
25/06/2020 1.011772 1.009346
24/06/2020 1.011899 1.009472
23/06/2020 1.015788 1.013353
22/06/2020 1.016342 1.013905
19/06/2020 1.017373 1.014933
18/06/2020 1.015229 1.012693
17/06/2020 1.014588 1.012054
16/06/2020 1.016606 1.014067
15/06/2020 1.009929 1.007407
12/06/2020 1.012250 1.009722
11/06/2020 1.009095 1.006574
10/06/2020 1.020445 1.017897
09/06/2020 1.021077 1.018526
05/06/2020 1.019192 1.016646
04/06/2020 1.013995 1.011463
03/06/2020 1.015668 1.013131
02/06/2020 1.012397 1.009869
01/06/2020 1.012324 1.009795
31/05/2020 1.014422 1.011888
29/05/2020 1.014422 1.011888
28/05/2020 1.012408 1.009475
27/05/2020 1.013661 1.010724
26/05/2020 1.009016 1.006092
25/05/2020 1.008944 1.006021
22/05/2020 1.006724 1.003807
21/05/2020 1.007845 1.004925
20/05/2020 1.008269 1.005348
19/05/2020 1.005780 1.002866
18/05/2020 1.008200 1.005279
15/05/2020 1.005470 1.002557
14/05/2020 1.003354 1.000448
13/05/2020 1.001010 0.998110
12/05/2020 1.003053 1.000147
11/05/2020 1.006004 1.003089
08/05/2020 1.005003 1.002091
07/05/2020 1.004580 1.001469
06/05/2020 1.002106 0.999003
05/05/2020 1.004539 1.001428
04/05/2020 1.003671 1.000562
01/05/2020 1.003681 1.000573
30/04/2020 1.005830 1.002715
29/04/2020 1.006915 1.003797
28/04/2020 1.002033 0.998929
27/04/2020 1.000693 0.997594
24/04/2020 1.000395 0.997297
23/04/2020 0.999556 0.995661
22/04/2020 1.000758 0.996859
21/04/2020 0.997544 0.993657
20/04/2020 1.000296 0.996398
17/04/2020 1.004707 1.000793
16/04/2020 1.001184 0.997284
15/04/2020 1.001246 0.997345
14/04/2020 1.004363 1.000450
09/04/2020 1.006151 1.002231
08/04/2020 1.000065 0.996168
07/04/2020 0.996499 0.992616
06/04/2020 0.997267 0.993381
03/04/2020 0.987063 0.983217
02/04/2020 0.989384 0.985529
01/04/2020 0.984439 0.980603
31/03/2020 0.990349 0.986491
30/03/2020 0.990137 0.986280
27/03/2020 0.984377 0.980541
26/03/2020 0.999361 0.996067
25/03/2020 0.986492 0.983240
24/03/2020 0.976522 0.973302
23/03/2020 0.955417 0.952267
20/03/2020 0.961191 0.958022
19/03/2020 0.957400 0.955105
18/03/2020 0.962866 0.960558
17/03/2020 0.979966 0.977617
16/03/2020 0.961428 0.959123
13/03/2020 0.992811 0.990431
12/03/2020 0.976725 0.974384
11/03/2020 0.992953 0.990572
10/03/2020 1.006421 1.004008
09/03/2020 0.992918 0.990538
06/03/2020 1.011165 1.008741
05/03/2020 1.015652 1.013217
04/03/2020 1.017565 1.015126
03/03/2020 1.014480 1.012048
02/03/2020 1.019706 1.017261
29/02/2020 1.015458 1.013024
28/02/2020 1.015458 1.013024
27/02/2020 1.012585 1.010158
26/02/2020 1.021013 1.018565
25/02/2020 1.020248 1.017802
24/02/2020 1.023623 1.021169
21/02/2020 1.029542 1.027074
20/02/2020 1.030125 1.027656
19/02/2020 1.027289 1.024827
18/02/2020 1.025558 1.023099
17/02/2020 1.025212 1.022755
14/02/2020 1.025401 1.022943
13/02/2020 1.025126 1.022669
12/02/2020 1.025769 1.023310
11/02/2020 1.025021 1.022564
10/02/2020 1.025135 1.022677
07/02/2020 1.026025 1.023565
06/02/2020 1.025827 1.023368
05/02/2020 1.024581 1.022125
04/02/2020 1.023354 1.020901
03/02/2020 1.022645 1.020193
31/01/2020 1.023525 1.021071
30/01/2020 1.024254 1.021799
29/01/2020 1.023219 1.020766
28/01/2020 1.022312 1.019861
24/01/2020 1.022680 1.020228
23/01/2020 1.023246 1.020794
22/01/2020 1.024474 1.022019
21/01/2020 1.023468 1.021014
20/01/2020 1.024636 1.022180
17/01/2020 1.025198 1.022741
16/01/2020 1.024240 1.021785
15/01/2020 1.023235 1.020782
14/01/2020 1.022111 1.019660
13/01/2020 1.022247 1.019796
10/01/2020 1.021312 1.018864
09/01/2020 1.022036 1.019586
08/01/2020 1.021086 1.018638
07/01/2020 1.020244 1.017799
06/01/2020 1.017087 1.014649
03/01/2020 1.017222 1.014784
02/01/2020 1.016310 1.013874
31/12/2019 1.013502 1.011072
30/12/2019 1.014388 1.011956
27/12/2019 1.015224 1.012790
24/12/2019 1.014840 1.012407
23/12/2019 1.015236 1.012802
20/12/2019 1.015218 1.012785
19/12/2019 1.016440 1.014004
18/12/2019 1.017038 1.014600
17/12/2019 1.017352 1.014914
16/12/2019 1.015741 1.013306
13/12/2019 1.013769 1.011339
12/12/2019 1.011261 1.008837
11/12/2019 1.011606 1.009181
10/12/2019 1.010572 1.008149
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