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Unit Prices

Perpetual Diversified Real Return Fund - Class S

Perpetual Investment Funds

As of Date Entry Price Exit Price

14/10/2024

0.968111

0.966177

11/10/2024

0.967565

0.965631

10/10/2024

0.967664

0.965730

09/10/2024

0.967174

0.965242

08/10/2024

0.967020

0.965088

04/10/2024

0.970426

0.968488

03/10/2024

0.969000

0.967064

02/10/2024

0.968924

0.966988

01/10/2024

0.969226

0.967290

30/09/2024

0.972964

0.971020

27/09/2024

0.974221

0.972275

26/09/2024

0.973483

0.971537

25/09/2024

0.969857

0.967919

24/09/2024

0.970715

0.968775

23/09/2024

0.968974

0.967038

20/09/2024

0.970473

0.968533

19/09/2024

0.971000

0.969060

18/09/2024

0.969835

0.967897

17/09/2024

0.969395

0.967459

16/09/2024

0.970604

0.968664

13/09/2024

0.968860

0.966924

12/09/2024

0.966360

0.964430

11/09/2024

0.966529

0.964597

10/09/2024

0.966381

0.964451

09/09/2024

0.966926

0.964994

06/09/2024

0.966030

0.964100

05/09/2024

0.966487

0.964555

04/09/2024

0.964067

0.962141

03/09/2024

0.965577

0.963647

02/09/2024

0.964442

0.962516