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Unit Prices

Perpetual Diversified Real Return Fund - Class Z

Perpetual Investment Funds

As of Date Entry Price Exit Price

28/11/2018

0.975972

0.973633

27/11/2018

0.973475

0.971142

26/11/2018

0.971688

0.969359

23/11/2018

0.970774

0.968447

22/11/2018

0.971317

0.968988

21/11/2018

0.970968

0.968641

20/11/2018

0.970654

0.968327

19/11/2018

0.974947

0.972610

16/11/2018

0.977263

0.974921

15/11/2018

0.978685

0.976339

14/11/2018

0.979076

0.976729

13/11/2018

0.979811

0.977463

12/11/2018

0.981428

0.979075

09/11/2018

0.981742

0.979388

08/11/2018

0.981901

0.979547

07/11/2018

0.984003

0.981644

06/11/2018

0.981573

0.979220

05/11/2018

0.980689

0.978338

02/11/2018

0.981557

0.979204

01/11/2018

0.982973

0.980617

31/10/2018

0.982292

0.979937

30/10/2018

0.978294

0.975949

29/10/2018

0.976426

0.974085

26/10/2018

0.976419

0.974078

25/10/2018

0.979686

0.977338

24/10/2018

0.978954

0.976607

23/10/2018

0.985132

0.982770

22/10/2018

0.987409

0.985042

19/10/2018

0.986619

0.984254

18/10/2018

0.985348

0.982986