What can we help you find?

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")
Other Popular Searches

Unit Prices

Perpetual Diversified Real Return Fund - Class W

Perpetual Investment Funds

As of Date Entry Price Exit Price

12/11/2024

1.130094

1.127836

11/11/2024

1.133458

1.131194

08/11/2024

1.132737

1.130473

07/11/2024

1.130915

1.128655

06/11/2024

1.132640

1.130376

05/11/2024

1.132588

1.130326

04/11/2024

1.132382

1.130120

01/11/2024

1.133206

1.130942

31/10/2024

1.135771

1.133501

30/10/2024

1.135729

1.133459

29/10/2024

1.137530

1.135258

28/10/2024

1.138287

1.136013

25/10/2024

1.135698

1.133428

24/10/2024

1.137697

1.135423

23/10/2024

1.137709

1.135435

22/10/2024

1.138201

1.135927

21/10/2024

1.140083

1.137805

18/10/2024

1.141937

1.139655

17/10/2024

1.141950

1.139668

16/10/2024

1.143463

1.141179

15/10/2024

1.140841

1.138561

14/10/2024

1.140366

1.138088

11/10/2024

1.139739

1.137461

10/10/2024

1.139861

1.137583

09/10/2024

1.139291

1.137015

08/10/2024

1.139118

1.136842

04/10/2024

1.143156

1.140872

03/10/2024

1.141482

1.139202

02/10/2024

1.141398

1.139118

01/10/2024

1.141762

1.139480

Preproduction: 20241219.1 - Separation-UAT-3+0cae3048c64d2bf03de440af7213f143413849aa