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
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
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