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
30/06/2022 1.045966 1.043876
29/06/2022 1.049810 1.047712
28/06/2022 1.050058 1.047960
27/06/2022 1.049579 1.047481
24/06/2022 1.048555 1.046459
23/06/2022 1.045835 1.043745
22/06/2022 1.045272 1.043184
21/06/2022 1.044002 1.041916
20/06/2022 1.042462 1.040380
17/06/2022 1.044495 1.042409
16/06/2022 1.045585 1.043495
15/06/2022 1.048028 1.045934
14/06/2022 1.051805 1.049703
10/06/2022 1.058668 1.056552
09/06/2022 1.061380 1.059260
08/06/2022 1.063026 1.060902
07/06/2022 1.063341 1.061217
06/06/2022 1.064145 1.062019
03/06/2022 1.064282 1.062156
02/06/2022 1.066189 1.064059
01/06/2022 1.066689 1.064557
31/05/2022 1.069094 1.066958
30/05/2022 1.070750 1.068610
27/05/2022 1.072305 1.070163
26/05/2022 1.072851 1.070707
25/05/2022 1.069690 1.067552
24/05/2022 1.067601 1.065467
23/05/2022 1.066738 1.064606
20/05/2022 1.067678 1.065544
19/05/2022 1.066631 1.064499
18/05/2022 1.070917 1.068777
17/05/2022 1.071369 1.069229
16/05/2022 1.073796 1.071650
13/05/2022 1.072839 1.070695
12/05/2022 1.070660 1.068520
11/05/2022 1.066827 1.064695
10/05/2022 1.066683 1.064551
09/05/2022 1.066177 1.064047
06/05/2022 1.068188 1.066054
05/05/2022 1.070364 1.068226
04/05/2022 1.069487 1.067351
03/05/2022 1.070525 1.068387
02/05/2022 1.073182 1.071038
30/04/2022 1.072827 1.070683
29/04/2022 1.072827 1.070683
28/04/2022 1.073653 1.071507
27/04/2022 1.067527 1.065395
26/04/2022 1.067617 1.065483
22/04/2022 1.069468 1.067332
21/04/2022 1.068882 1.066746
20/04/2022 1.065955 1.063825
19/04/2022 1.065308 1.063180
14/04/2022 1.065133 1.063005
13/04/2022 1.063491 1.061367
12/04/2022 1.060260 1.058142
11/04/2022 1.062986 1.060862
08/04/2022 1.062781 1.060657
07/04/2022 1.059390 1.057274
06/04/2022 1.058330 1.056216
05/04/2022 1.057824 1.055710
04/04/2022 1.060806 1.058686
01/04/2022 1.060833 1.058713
31/03/2022 1.062079 1.059957
30/03/2022 1.063329 1.061205
29/03/2022 1.062690 1.060566
28/03/2022 1.061080 1.058960
25/03/2022 1.061733 1.059611
24/03/2022 1.061417 1.059297
23/03/2022 1.060729 1.058609
22/03/2022 1.062881 1.060757
21/03/2022 1.063043 1.060919
18/03/2022 1.062434 1.060312
17/03/2022 1.062599 1.060475
16/03/2022 1.062097 1.059975
15/03/2022 1.057677 1.055563
14/03/2022 1.056491 1.054381
11/03/2022 1.053809 1.051703
10/03/2022 1.054597 1.052489
09/03/2022 1.055095 1.052987
08/03/2022 1.051513 1.049413
07/03/2022 1.049219 1.047123
04/03/2022 1.054263 1.052157
03/03/2022 1.060453 1.058335
02/03/2022 1.063119 1.060995
01/03/2022 1.061884 1.059762
28/02/2022 1.065469 1.063341
25/02/2022 1.069915 1.067777
24/02/2022 1.066172 1.064042
23/02/2022 1.069164 1.067028
22/02/2022 1.071076 1.068936
21/02/2022 1.072919 1.070775
18/02/2022 1.075458 1.073310
17/02/2022 1.076064 1.073914
16/02/2022 1.078754 1.076598
15/02/2022 1.078518 1.076364
14/02/2022 1.076995 1.074843
11/02/2022 1.077463 1.075311
10/02/2022 1.076643 1.074491
09/02/2022 1.078138 1.075984
08/02/2022 1.077005 1.074853
07/02/2022 1.075890 1.073740
04/02/2022 1.075615 1.073465
03/02/2022 1.072967 1.070823
02/02/2022 1.075432 1.073284
01/02/2022 1.073911 1.071765
31/01/2022 1.073108 1.070750
28/01/2022 1.071964 1.069608
27/01/2022 1.070026 1.067674
25/01/2022 1.066643 1.064299
24/01/2022 1.069289 1.066939
21/01/2022 1.071204 1.068850
20/01/2022 1.073108 1.070750
19/01/2022 1.074907 1.072545
18/01/2022 1.074666 1.072304
17/01/2022 1.075827 1.073463
14/01/2022 1.075016 1.072654
13/01/2022 1.074160 1.071800
12/01/2022 1.074192 1.071832
11/01/2022 1.075090 1.072728
10/01/2022 1.075043 1.072681
07/01/2022 1.075352 1.072988
06/01/2022 1.073217 1.070859
05/01/2022 1.073172 1.070814
04/01/2022 1.073839 1.071479
31/12/2021 1.069859 1.067507
30/12/2021 1.070441 1.068089
29/12/2021 1.069744 1.067394
24/12/2021 1.067212 1.064866
23/12/2021 1.066626 1.064282
22/12/2021 1.065891 1.063549
21/12/2021 1.066440 1.064096
20/12/2021 1.064481 1.062141
17/12/2021 1.066374 1.064030
16/12/2021 1.065862 1.063520
15/12/2021 1.065876 1.063534
14/12/2021 1.066830 1.064486
13/12/2021 1.067225 1.064879
10/12/2021 1.066766 1.064422
09/12/2021 1.067409 1.065063
08/12/2021 1.066826 1.064482
07/12/2021 1.067701 1.065355
06/12/2021 1.064944 1.062604
03/12/2021 1.064004 1.061666
02/12/2021 1.060695 1.058365
01/12/2021 1.057777 1.055453
30/11/2021 1.058273 1.055947
29/11/2021 1.060663 1.058333
26/11/2021 1.060906 1.058574
25/11/2021 1.067822 1.065476
24/11/2021 1.067619 1.065273
23/11/2021 1.067587 1.065241
22/11/2021 1.065581 1.063239
19/11/2021 1.066972 1.064628
18/11/2021 1.066898 1.064554
17/11/2021 1.067215 1.064869
16/11/2021 1.066531 1.064187
15/11/2021 1.066447 1.064103
12/11/2021 1.067529 1.065183
11/11/2021 1.067696 1.065350
10/11/2021 1.065918 1.063576
09/11/2021 1.066170 1.063828
08/11/2021 1.064957 1.062617
05/11/2021 1.064366 1.062026
04/11/2021 1.063433 1.061097
03/11/2021 1.061955 1.059621
02/11/2021 1.061510 1.059178
01/11/2021 1.059278 1.056950
31/10/2021 1.058528 1.056202
29/10/2021 1.058528 1.056202
28/10/2021 1.059647 1.057319
27/10/2021 1.061071 1.058739
26/10/2021 1.063288 1.060952
25/10/2021 1.062853 1.060517
22/10/2021 1.062682 1.060346
21/10/2021 1.061712 1.059378
20/10/2021 1.061866 1.059532
19/10/2021 1.061611 1.059279
18/10/2021 1.062461 1.060127
15/10/2021 1.063020 1.060684
14/10/2021 1.061202 1.058870
13/10/2021 1.060753 1.058421
12/10/2021 1.059215 1.056887
11/10/2021 1.059763 1.057435
08/10/2021 1.061436 1.059104
07/10/2021 1.060481 1.058151
06/10/2021 1.059541 1.057213
05/10/2021 1.060617 1.058287
01/10/2021 1.060053 1.057723
30/09/2021 1.063045 1.060709
29/09/2021 1.062995 1.060659
28/09/2021 1.061558 1.059226
27/09/2021 1.062691 1.060355
24/09/2021 1.061617 1.059284
23/09/2021 1.061105 1.058773
22/09/2021 1.060476 1.058146
21/09/2021 1.059235 1.056908
20/09/2021 1.056335 1.054013
17/09/2021 1.061303 1.058971
16/09/2021 1.063365 1.061028
15/09/2021 1.061819 1.059486
14/09/2021 1.062373 1.060039
13/09/2021 1.060873 1.058541
10/09/2021 1.059923 1.057594
09/09/2021 1.059392 1.057064
08/09/2021 1.061844 1.059511
07/09/2021 1.063105 1.060769
06/09/2021 1.062682 1.060346
03/09/2021 1.061173 1.058841
02/09/2021 1.061379 1.059046
01/09/2021 1.062154 1.059820
31/08/2021 1.062243 1.059908
30/08/2021 1.061239 1.058907
27/08/2021 1.060517 1.058186
26/08/2021 1.060725 1.058394
25/08/2021 1.061177 1.058845
24/08/2021 1.060162 1.057832
23/08/2021 1.060441 1.058111
20/08/2021 1.060980 1.058648
19/08/2021 1.059378 1.057050
18/08/2021 1.060008 1.057679
17/08/2021 1.059007 1.056680
16/08/2021 1.058210 1.055884
13/08/2021 1.058371 1.056045
12/08/2021 1.058338 1.056012
11/08/2021 1.056047 1.053726
10/08/2021 1.055016 1.052698
09/08/2021 1.053995 1.051679
06/08/2021 1.052731 1.050418
05/08/2021 1.050152 1.047845
04/08/2021 1.050824 1.048514
03/08/2021 1.051520 1.049209
31/07/2021 1.050538 1.048230
30/07/2021 1.050538 1.048230
29/07/2021 1.050445 1.048136
28/07/2021 1.051051 1.048742
27/07/2021 1.048008 1.045705
26/07/2021 1.049226 1.046920
23/07/2021 1.051017 1.048707
22/07/2021 1.048785 1.046480
21/07/2021 1.048770 1.046465
20/07/2021 1.045387 1.043090
19/07/2021 1.043351 1.041059
16/07/2021 1.047432 1.045130
15/07/2021 1.047426 1.045124
14/07/2021 1.047507 1.045205
13/07/2021 1.047124 1.044823
12/07/2021 1.048076 1.045772
09/07/2021 1.047879 1.045576
08/07/2021 1.046564 1.044265