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Unit Prices

Perpetual Diversified Real Return Fund - Class W

Perpetual Investment Funds

As of Date Entry Price Exit Price

20/08/2024

1.132730

1.130466

19/08/2024

1.133994

1.131728

16/08/2024

1.135655

1.133385

15/08/2024

1.132855

1.130591

14/08/2024

1.134282

1.132016

13/08/2024

1.133185

1.130921

12/08/2024

1.131784

1.129522

09/08/2024

1.132624

1.130362

08/08/2024

1.129245

1.126989

07/08/2024

1.129036

1.126780

06/08/2024

1.130492

1.128234

02/08/2024

1.139323

1.137047

01/08/2024

1.138252

1.135978

31/07/2024

1.136787

1.134515

30/07/2024

1.133521

1.131257

29/07/2024

1.132025

1.129763

26/07/2024

1.130839

1.128579

25/07/2024

1.126552

1.124302

24/07/2024

1.126504

1.124254

23/07/2024

1.126925

1.124673

22/07/2024

1.126117

1.123867

19/07/2024

1.125280

1.123032

18/07/2024

1.126109

1.123859

17/07/2024

1.128279

1.126025

16/07/2024

1.127574

1.125322

15/07/2024

1.124115

1.121869

12/07/2024

1.124206

1.121960

11/07/2024

1.122574

1.120332

10/07/2024

1.119744

1.117506

09/07/2024

1.118755

1.116519

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