Unit Prices

Perpetual Diversified Real Return Fund - Class Z via Perpetual Wholesale Funds

Filter results

to

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
21/01/2021 1.016981 1.014848
20/01/2021 1.018886 1.016748
19/01/2021 1.019123 1.016985
18/01/2021 1.017151 1.015017
15/01/2021 1.017691 1.015556
14/01/2021 1.018376 1.016239
13/01/2021 1.017841 1.015706
12/01/2021 1.016833 1.014700
11/01/2021 1.016769 1.014636
08/01/2021 1.016933 1.014799
07/01/2021 1.016883 1.014750
06/01/2021 1.014270 1.012142
05/01/2021 1.010504 1.008384
04/01/2021 1.010216 1.008096
31/12/2020 1.006154 1.004043
30/12/2020 1.008388 1.006272
29/12/2020 1.008220 1.006105
24/12/2020 1.006080 1.003969
23/12/2020 1.006145 1.004034
22/12/2020 1.004561 1.002454
21/12/2020 1.004899 1.002791
18/12/2020 1.006406 1.004295
17/12/2020 1.007842 1.005728
16/12/2020 1.007311 1.005198
15/12/2020 1.007007 1.004894
14/12/2020 1.005375 1.003266
11/12/2020 1.005859 1.003749
10/12/2020 1.007569 1.005455
09/12/2020 1.009103 1.006986
08/12/2020 1.010392 1.008273
07/12/2020 1.008977 1.006860
04/12/2020 1.009662 1.007544
03/12/2020 1.006292 1.004181
02/12/2020 1.005710 1.003600
01/12/2020 1.004839 1.002731
30/11/2020 0.999819 0.997721
27/11/2020 1.004679 1.002571
26/11/2020 1.005725 1.003615
25/11/2020 1.006064 1.003954
24/11/2020 1.005524 1.003414
23/11/2020 1.002468 1.000365
20/11/2020 1.000240 0.998142
19/11/2020 1.001112 0.999012
18/11/2020 1.000418 0.998319
17/11/2020 1.000883 0.998783
16/11/2020 0.999532 0.997435
13/11/2020 0.996910 0.994819
12/11/2020 0.994529 0.992442
11/11/2020 0.996312 0.994222
10/11/2020 0.994485 0.992399
09/11/2020 0.989507 0.987431
06/11/2020 0.984238 0.982173
05/11/2020 0.983399 0.981336
04/11/2020 0.980285 0.978229
03/11/2020 0.977822 0.975771
02/11/2020 0.976242 0.974194
31/10/2020 0.973900 0.971857
30/10/2020 0.973900 0.971857
29/10/2020 0.974875 0.972830
28/10/2020 0.973173 0.971131
27/10/2020 0.976992 0.974942
26/10/2020 0.979964 0.977909
23/10/2020 0.983411 0.981348
22/10/2020 0.982058 0.979998
21/10/2020 0.981348 0.979289
20/10/2020 0.983326 0.981263
19/10/2020 0.981365 0.979306
16/10/2020 0.983592 0.981529
15/10/2020 0.982394 0.980333
14/10/2020 0.980153 0.978097
13/10/2020 0.980211 0.978155
12/10/2020 0.981887 0.979827
09/10/2020 0.979883 0.977827
08/10/2020 0.978990 0.976937
07/10/2020 0.977528 0.975477
06/10/2020 0.974429 0.972384
02/10/2020 0.969885 0.967850
01/10/2020 0.969451 0.967417
30/09/2020 0.967876 0.965845
29/09/2020 0.969416 0.967382
28/09/2020 0.971286 0.969248
25/09/2020 0.968767 0.966735
24/09/2020 0.966863 0.964835
23/09/2020 0.965380 0.963354
22/09/2020 0.964759 0.962736
21/09/2020 0.965589 0.963563
18/09/2020 0.969693 0.967658
17/09/2020 0.972146 0.970106
16/09/2020 0.971209 0.969172
15/09/2020 0.970286 0.968250
14/09/2020 0.969401 0.967367
11/09/2020 0.967185 0.965156
10/09/2020 0.965681 0.963655
09/09/2020 0.968278 0.966246
08/09/2020 0.967725 0.965695
07/09/2020 0.968426 0.966395
04/09/2020 0.968527 0.966495
03/09/2020 0.967958 0.965927
02/09/2020 0.969306 0.967273
01/09/2020 0.965947 0.963920
31/08/2020 0.965999 0.963972
28/08/2020 0.968693 0.966661
27/08/2020 0.969324 0.967290
26/08/2020 0.971321 0.969283
25/08/2020 0.972296 0.970256
24/08/2020 0.971552 0.969514
21/08/2020 0.970991 0.968954
20/08/2020 0.970394 0.968358
19/08/2020 0.969536 0.967502
18/08/2020 0.972031 0.969992
17/08/2020 0.972113 0.970073
14/08/2020 0.970814 0.968777
13/08/2020 0.972041 0.970002
12/08/2020 0.970651 0.968614
11/08/2020 0.969989 0.967954
10/08/2020 0.972139 0.970100
07/08/2020 0.970935 0.968898
06/08/2020 0.970717 0.968681
05/08/2020 0.969956 0.967921
04/08/2020 0.969692 0.967658
31/07/2020 0.964577 0.962553
30/07/2020 0.967141 0.965112
29/07/2020 0.967757 0.965727
28/07/2020 0.966098 0.964071
27/07/2020 0.966341 0.964314
24/07/2020 0.965925 0.963899
23/07/2020 0.966027 0.964001
22/07/2020 0.964413 0.962390
21/07/2020 0.963424 0.961402
20/07/2020 0.962961 0.960941
17/07/2020 0.964639 0.962615
16/07/2020 0.963428 0.961407
15/07/2020 0.963885 0.961863
14/07/2020 0.962732 0.960712
13/07/2020 0.961239 0.959223
10/07/2020 0.961554 0.959537
09/07/2020 0.960764 0.958557
08/07/2020 0.962058 0.959847
07/07/2020 0.961760 0.959550
06/07/2020 0.963919 0.961704
03/07/2020 0.961204 0.958995
02/07/2020 0.963236 0.960926
01/07/2020 0.959520 0.957220
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