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
30/09/2021 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
07/07/2021 1.049575 1.047269
06/07/2021 1.048505 1.046201
05/07/2021 1.052095 1.049783
02/07/2021 1.052795 1.050481
01/07/2021 1.053500 1.051185
30/06/2021 1.059293 1.056965
29/06/2021 1.058273 1.055948
28/06/2021 1.057471 1.055148
25/06/2021 1.060073 1.057744
24/06/2021 1.058635 1.056309
23/06/2021 1.056284 1.053963
22/06/2021 1.060341 1.058011
21/06/2021 1.057788 1.055463
18/06/2021 1.059160 1.056832
17/06/2021 1.061615 1.059282
16/06/2021 1.061240 1.058908
15/06/2021 1.063341 1.061004
11/06/2021 1.062676 1.060341
10/06/2021 1.060477 1.058147
09/06/2021 1.060177 1.057847
08/06/2021 1.061483 1.059150
07/06/2021 1.060748 1.058417
04/06/2021 1.061786 1.059453
03/06/2021 1.062630 1.060294
02/06/2021 1.060588 1.058257
01/06/2021 1.057810 1.055485
31/05/2021 1.055376 1.053057
28/05/2021 1.056873 1.054551
27/05/2021 1.052219 1.049907
26/05/2021 1.052135 1.049823
25/05/2021 1.052251 1.049939
24/05/2021 1.051188 1.048877
21/05/2021 1.051097 1.048787
20/05/2021 1.049977 1.047669
19/05/2021 1.048846 1.046541
18/05/2021 1.051645 1.049334
17/05/2021 1.050504 1.048196
14/05/2021 1.050878 1.048569
13/05/2021 1.047244 1.044943
12/05/2021 1.048257 1.045954
11/05/2021 1.047854 1.045552
10/05/2021 1.053114 1.050800
07/05/2021 1.051614 1.049303
06/05/2021 1.051017 1.048708
05/05/2021 1.048302 1.045998
04/05/2021 1.044916 1.042620
03/05/2021 1.044220 1.041926
30/04/2021 1.043645 1.041351
29/04/2021 1.044227 1.041933
28/04/2021 1.043470 1.041177
27/04/2021 1.041115 1.038827
26/04/2021 1.039809 1.037523
23/04/2021 1.041432 1.039144
22/04/2021 1.039910 1.037624
21/04/2021 1.037639 1.035358
20/04/2021 1.037142 1.034862
19/04/2021 1.041753 1.039464
16/04/2021 1.043324 1.041032
15/04/2021 1.039956 1.037670
14/04/2021 1.038575 1.036292
13/04/2021 1.039385 1.037100
12/04/2021 1.039478 1.037194
09/04/2021 1.041576 1.039287
08/04/2021 1.042823 1.040531
07/04/2021 1.039764 1.037479
06/04/2021 1.038145 1.035864
01/04/2021 1.037891 1.035610
31/03/2021 1.035935 1.033761
30/03/2021 1.037629 1.035452
29/03/2021 1.036046 1.033872
26/03/2021 1.037280 1.035103
25/03/2021 1.033998 1.031828
24/03/2021 1.030486 1.028325
23/03/2021 1.028822 1.026664
22/03/2021 1.030388 1.028227
19/03/2021 1.030918 1.028755
18/03/2021 1.030897 1.028734
17/03/2021 1.034177 1.032008
16/03/2021 1.033185 1.031017
15/03/2021 1.032486 1.030320
12/03/2021 1.030861 1.028698
11/03/2021 1.028507 1.026349
10/03/2021 1.027922 1.025765
09/03/2021 1.027357 1.025201
08/03/2021 1.026524 1.024371
05/03/2021 1.025500 1.023349
04/03/2021 1.020081 1.017941
03/03/2021 1.021393 1.019251
02/03/2021 1.018533 1.016397
01/03/2021 1.018989 1.016852
28/02/2021 1.013282 1.011156
26/02/2021 1.013282 1.011156
25/02/2021 1.015622 1.013491
24/02/2021 1.018072 1.015936
23/02/2021 1.017886 1.015751
22/02/2021 1.014971 1.012842
19/02/2021 1.015318 1.013188
18/02/2021 1.017350 1.015216
17/02/2021 1.020980 1.018838
16/02/2021 1.020199 1.018059
15/02/2021 1.019649 1.017510
12/02/2021 1.016258 1.014126
11/02/2021 1.015568 1.013437
10/02/2021 1.015869 1.013737
09/02/2021 1.014744 1.012615
08/02/2021 1.014964 1.012835
05/02/2021 1.013603 1.011477
04/02/2021 1.012810 1.010686
03/02/2021 1.013369 1.011243
02/02/2021 1.012433 1.010309
01/02/2021 1.008903 1.006786
31/01/2021 1.003337 1.001232
29/01/2021 1.003337 1.001232
28/01/2021 1.007779 1.005665
27/01/2021 1.008858 1.006741
25/01/2021 1.014574 1.012446
22/01/2021 1.015237 1.013107
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