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Unit Prices

Perpetual Diversified Real Return Fund - Class W

Perpetual Investment Funds

As of Date Entry Price Exit Price

30/09/2024

1.145553

1.143265

27/09/2024

1.147051

1.144759

26/09/2024

1.146186

1.143896

25/09/2024

1.141923

1.139641

24/09/2024

1.142937

1.140653

23/09/2024

1.140893

1.138613

20/09/2024

1.142675

1.140391

19/09/2024

1.143299

1.141015

18/09/2024

1.141932

1.139650

17/09/2024

1.141419

1.139139

16/09/2024

1.142847

1.140563

13/09/2024

1.140805

1.138525

12/09/2024

1.137868

1.135594

11/09/2024

1.138071

1.135797

10/09/2024

1.137903

1.135629

09/09/2024

1.138549

1.136275

06/09/2024

1.137510

1.135238

05/09/2024

1.138053

1.135779

04/09/2024

1.135209

1.132941

03/09/2024

1.136990

1.134718

02/09/2024

1.135660

1.133390

31/08/2024

1.136846

1.134574

30/08/2024

1.136846

1.134574

29/08/2024

1.134651

1.132383

28/08/2024

1.135779

1.133509

27/08/2024

1.137668

1.135394

26/08/2024

1.137593

1.135321

23/08/2024

1.137009

1.134737

22/08/2024

1.134414

1.132148

21/08/2024

1.135123

1.132855

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