What can we help you find?

Your search had no results

Please try the following to find what you’re looking for:

  • Check your spelling
  • Try different words or word combinations (E.g. "fund form")

Unit Prices

Perpetual Diversified Real Return Fund - Class Z

Perpetual Investment Funds

As of Date Entry Price Exit Price

30/08/2019

1.002868

1.000464

29/08/2019

1.001724

0.999322

28/08/2019

0.999703

0.997307

27/08/2019

0.998589

0.996196

26/08/2019

0.998398

0.996004

23/08/2019

0.997506

0.995115

22/08/2019

0.999576

0.997180

21/08/2019

0.999581

0.997185

20/08/2019

0.999142

0.996747

19/08/2019

0.999559

0.997163

16/08/2019

0.999089

0.996694

15/08/2019

0.997395

0.995005

14/08/2019

1.000379

0.997981

13/08/2019

1.003750

1.001344

12/08/2019

1.003659

1.001253

09/08/2019

1.003993

1.001587

08/08/2019

1.004798

1.002390

07/08/2019

1.004021

1.001614

06/08/2019

1.001011

0.998611

02/08/2019

1.004396

1.001988

01/08/2019

1.003910

1.001504

31/07/2019

1.005545

1.003134

30/07/2019

1.008257

1.005840

29/07/2019

1.008675

1.006257

26/07/2019

1.007928

1.005511

25/07/2019

1.005683

1.003272

24/07/2019

1.005759

1.003348

23/07/2019

1.003455

1.001050

22/07/2019

1.000975

0.998576

19/07/2019

1.000495

0.998096