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Unit Prices

Perpetual Diversified Real Return Fund - Class S

Perpetual Investment Funds

As of Date Entry Price Exit Price

17/03/2025

0.985821

0.983851

14/03/2025

0.983587

0.981621

13/03/2025

0.980084

0.978126

12/03/2025

0.980014

0.978056

11/03/2025

0.982062

0.980100

10/03/2025

0.984271

0.982305

07/03/2025

0.986496

0.984524

06/03/2025

0.983712

0.981746

05/03/2025

0.984733

0.982765

04/03/2025

0.984876

0.982908

03/03/2025

0.985865

0.983895

28/02/2025

0.986632

0.984660

27/02/2025

0.984161

0.982195

26/02/2025

0.982237

0.980275

25/02/2025

0.982074

0.980112

24/02/2025

0.979711

0.977753

21/02/2025

0.978302

0.976348

20/02/2025

0.978883

0.976927

19/02/2025

0.980457

0.978499

18/02/2025

0.981347

0.979387

17/02/2025

0.980846

0.978886

14/02/2025

0.977922

0.975968

13/02/2025

0.978292

0.976338

12/02/2025

0.977418

0.975466

11/02/2025

0.977390

0.975438

10/02/2025

0.977241

0.975289

07/02/2025

0.976350

0.974400

06/02/2025

0.976340

0.974390

05/02/2025

0.973766

0.971820

04/02/2025

0.971932

0.969990