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

31/12/2024

1.040226

1.038148

30/12/2024

1.038319

1.036245

27/12/2024

1.038124

1.036050

24/12/2024

1.038699

1.036623

23/12/2024

1.036050

1.033980

20/12/2024

1.033435

1.031371

19/12/2024

1.032964

1.030900

18/12/2024

1.034143

1.032077

17/12/2024

1.036347

1.034277

16/12/2024

1.037688

1.035614

13/12/2024

1.041430

1.039350

12/12/2024

1.042160

1.040078

11/12/2024

1.044136

1.042050

10/12/2024

1.044553

1.042465

09/12/2024

1.042839

1.040755

06/12/2024

1.044666

1.042578

05/12/2024

1.043955

1.041869

04/12/2024

1.043226

1.041142

03/12/2024

1.042718

1.040634

02/12/2024

1.042956

1.040872

30/11/2024

1.040445

1.038367

29/11/2024

1.040445

1.038367

28/11/2024

1.040229

1.038151

27/11/2024

1.039803

1.037725

26/11/2024

1.039099

1.037023

25/11/2024

1.038868

1.036792

22/11/2024

1.037376

1.035304

21/11/2024

1.033485

1.031421

20/11/2024

1.034190

1.032124

19/11/2024

1.033778

1.031712