What can we help you find?
Search by Topic

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 S

Perpetual Investment Funds

As of Date Entry Price Exit Price

29/02/2024

0.953407

0.951503

28/02/2024

0.952264

0.950362

27/02/2024

0.950926

0.949026

26/02/2024

0.951490

0.949588

23/02/2024

0.951631

0.949729

22/02/2024

0.951605

0.949703

21/02/2024

0.951126

0.949226

20/02/2024

0.950282

0.948384

19/02/2024

0.950638

0.948738

16/02/2024

0.950781

0.948881

15/02/2024

0.950606

0.948706

14/02/2024

0.948918

0.947022

13/02/2024

0.948778

0.946882

12/02/2024

0.949878

0.947980

09/02/2024

0.949467

0.947569

08/02/2024

0.950338

0.948440

07/02/2024

0.949876

0.947978

06/02/2024

0.950319

0.948421

05/02/2024

0.949687

0.947789

02/02/2024

0.951016

0.949116

01/02/2024

0.951449

0.949549

31/01/2024

0.948831

0.946935

30/01/2024

0.947529

0.945635

29/01/2024

0.947229

0.945337

25/01/2024

0.946073

0.944183

24/01/2024

0.943992

0.942106

23/01/2024

0.943673

0.941787

22/01/2024

0.943195

0.941311

19/01/2024

0.942290

0.940408

18/01/2024

0.941879

0.939997