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Unit Prices

Perpetual Diversified Real Return Fund - Class Z

Perpetual Investment Funds

As of Date Entry Price Exit Price

05/03/2019

1.007898

1.005482

04/03/2019

1.006300

1.003888

01/03/2019

1.006147

1.003735

28/02/2019

1.005398

1.002988

27/02/2019

1.005198

1.002789

26/02/2019

1.002594

1.000191

25/02/2019

1.003466

1.001060

22/02/2019

1.003653

1.001247

21/02/2019

1.002925

1.000521

20/02/2019

0.999554

0.997158

19/02/2019

1.000775

0.998376

18/02/2019

0.999484

0.997089

15/02/2019

1.000687

0.998289

14/02/2019

0.997926

0.995534

13/02/2019

0.999195

0.996800

12/02/2019

0.999771

0.997375

11/02/2019

0.997645

0.995253

08/02/2019

0.997648

0.995257

07/02/2019

0.996746

0.994357

06/02/2019

0.998278

0.995885

05/02/2019

0.995305

0.992919

04/02/2019

0.992922

0.990542

01/02/2019

0.991278

0.988901

31/01/2019

0.990714

0.988339

30/01/2019

0.990746

0.988371

29/01/2019

0.989931

0.987559

25/01/2019

0.991829

0.989451

24/01/2019

0.990025

0.987652

23/01/2019

0.988385

0.986016

22/01/2019

0.987867

0.985499