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Unit Prices

Perpetual Diversified Real Return Fund - Class S

Perpetual Investment Funds

As of Date Entry Price Exit Price

12/11/2024

0.959511

0.957593

11/11/2024

0.962362

0.960440

08/11/2024

0.961736

0.959814

07/11/2024

0.960184

0.958266

06/11/2024

0.961644

0.959722

05/11/2024

0.961597

0.959675

04/11/2024

0.961416

0.959496

01/11/2024

0.962102

0.960180

31/10/2024

0.964275

0.962349

30/10/2024

0.964235

0.962309

29/10/2024

0.965762

0.963832

28/10/2024

0.966399

0.964469

25/10/2024

0.964185

0.962259

24/10/2024

0.965878

0.963948

23/10/2024

0.965884

0.963954

22/10/2024

0.966308

0.964378

21/10/2024

0.967902

0.965968

18/10/2024

0.969462

0.967526

17/10/2024

0.969470

0.967532

16/10/2024

0.970750

0.968810

15/10/2024

0.968520

0.966584

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

Preproduction: 20241218.1 - Separation-UAT-3+0f2fb7556622a25ed329f347266081eb0cb9f5c1