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
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
11/12/2018 0.970564 0.968237
10/12/2018 0.971655 0.969326
07/12/2018 0.974228 0.971892
06/12/2018 0.974377 0.972041
05/12/2018 0.974827 0.972491
04/12/2018 0.971738 0.969408
03/12/2018 0.975237 0.972900
30/11/2018 0.972452 0.970121
29/11/2018 0.973329 0.970996
28/11/2018 0.975972 0.973633
27/11/2018 0.973475 0.971142
26/11/2018 0.971688 0.969359
23/11/2018 0.970774 0.968447
22/11/2018 0.971317 0.968988
21/11/2018 0.970968 0.968641
20/11/2018 0.970654 0.968327
19/11/2018 0.974947 0.972610
16/11/2018 0.977263 0.974921
15/11/2018 0.978685 0.976339
14/11/2018 0.979076 0.976729
13/11/2018 0.979811 0.977463
12/11/2018 0.981428 0.979075
09/11/2018 0.981742 0.979388
08/11/2018 0.981901 0.979547
07/11/2018 0.984003 0.981644
06/11/2018 0.981573 0.979220
05/11/2018 0.980689 0.978338
02/11/2018 0.981557 0.979204
01/11/2018 0.982973 0.980617
31/10/2018 0.982292 0.979937
30/10/2018 0.978294 0.975949
29/10/2018 0.976426 0.974085
26/10/2018 0.976419 0.974078
25/10/2018 0.979686 0.977338
24/10/2018 0.978954 0.976607
23/10/2018 0.985132 0.982770
22/10/2018 0.987409 0.985042
19/10/2018 0.986619 0.984254
18/10/2018 0.985348 0.982986
17/10/2018 0.987955 0.985587
16/10/2018 0.988168 0.985799
15/10/2018 0.984987 0.982626
12/10/2018 0.987773 0.985405
11/10/2018 0.987425 0.985058
10/10/2018 0.991489 0.989112
09/10/2018 0.994955 0.992570
08/10/2018 0.996606 0.994217
05/10/2018 0.997522 0.995131
04/10/2018 0.996361 0.993973
03/10/2018 0.995467 0.993081
02/10/2018 0.993071 0.990691
30/09/2018 0.993050 0.990669
28/09/2018 0.993050 0.990669
27/09/2018 0.993160 0.990779
26/09/2018 0.991804 0.989427
25/09/2018 0.991961 0.989583
24/09/2018 0.991521 0.989144
21/09/2018 0.992313 0.989934
20/09/2018 0.992564 0.990185
19/09/2018 0.991591 0.989214
18/09/2018 0.992387 0.990008
17/09/2018 0.992815 0.990436
14/09/2018 0.992959 0.990578
13/09/2018 0.993047 0.990667
12/09/2018 0.993857 0.991475
11/09/2018 0.993646 0.991264
10/09/2018 0.992167 0.989789
07/09/2018 0.993698 0.991316
06/09/2018 0.993415 0.991033
05/09/2018 0.994179 0.991796
04/09/2018 0.995314 0.992928
03/09/2018 0.996134 0.993746
31/08/2018 0.995426 0.993040
30/08/2018 0.993858 0.991476
29/08/2018 0.995931 0.993544
28/08/2018 0.993548 0.991166
27/08/2018 0.993923 0.991540
24/08/2018 0.992103 0.989725
23/08/2018 0.990976 0.988600
22/08/2018 0.988197 0.985829
21/08/2018 0.988617 0.986247
20/08/2018 0.989593 0.987220
17/08/2018 0.989449 0.987078
16/08/2018 0.987644 0.985276
15/08/2018 0.987295 0.984928
14/08/2018 0.989656 0.987284
13/08/2018 0.987027 0.984661
10/08/2018 0.988799 0.986429
09/08/2018 0.989422 0.987051
08/08/2018 0.988045 0.985676
07/08/2018 0.987990 0.985621
03/08/2018 0.985315 0.982953
02/08/2018 0.984494 0.982134
01/08/2018 0.985597 0.983235
31/07/2018 0.986908 0.984542
30/07/2018 0.987029 0.984663
27/07/2018 0.986838 0.984472
26/07/2018 0.986109 0.983745
25/07/2018 0.985769 0.983407
24/07/2018 0.984479 0.982120
23/07/2018 0.982751 0.980395
20/07/2018 0.982995 0.980639
19/07/2018 0.982716 0.980360
18/07/2018 0.983340 0.980983
17/07/2018 0.982049 0.979695
16/07/2018 0.981374 0.979021
13/07/2018 0.981456 0.979103
12/07/2018 0.985540 0.983178
11/07/2018 0.983002 0.980645
10/07/2018 0.983523 0.981166
09/07/2018 0.983333 0.980976
06/07/2018 0.982661 0.980305
05/07/2018 0.981743 0.979390
04/07/2018 0.980161 0.977812
03/07/2018 0.980618 0.978267
02/07/2018 0.980102 0.977753
01/07/2018 0.980102 0.977753
30/06/2018 1.006870 1.004457
29/06/2018 1.006870 1.004457
28/06/2018 1.006555 1.004142
27/06/2018 1.002611 1.000207
26/06/2018 1.003359 1.000954
25/06/2018 1.003437 1.001032
22/06/2018 1.005598 1.003188
21/06/2018 1.003748 1.001342
20/06/2018 1.004600 1.002200
19/06/2018 1.004400 1.002000
18/06/2018 1.003900 1.001500
15/06/2018 1.003800 1.001400
14/06/2018 1.001200 0.998800
13/06/2018 0.999100 0.996700
12/06/2018 1.000000 0.997600
08/06/2018 1.000700 0.998300
07/06/2018 0.998300 0.995900
06/06/2018 0.998100 0.995700
05/06/2018 0.997600 0.995200
04/06/2018 0.997300 0.994900
01/06/2018 0.999300 0.996900
31/05/2018 0.997900 0.995500
30/05/2018 1.000000 1.000000