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 S

Perpetual Investment Funds

As of Date Entry Price Exit Price

20/08/2024

0.961899

0.959977

19/08/2024

0.962969

0.961045

16/08/2024

0.964363

0.962437

15/08/2024

0.961981

0.960059

14/08/2024

0.963190

0.961266

13/08/2024

0.962255

0.960333

12/08/2024

0.961061

0.959141

09/08/2024

0.961760

0.959838

08/08/2024

0.958886

0.956970

07/08/2024

0.958705

0.956789

06/08/2024

0.959935

0.958017

02/08/2024

0.967414

0.965482

01/08/2024

0.966568

0.964636

31/07/2024

0.965318

0.963390

30/07/2024

0.962542

0.960618

29/07/2024

0.961266

0.959346

26/07/2024

0.960244

0.958326

25/07/2024

0.956602

0.954690

24/07/2024

0.956557

0.954645

23/07/2024

0.956910

0.954998

22/07/2024

0.956221

0.954311

19/07/2024

0.955496

0.953586

18/07/2024

0.956194

0.954284

17/07/2024

0.958033

0.956119

16/07/2024

0.957430

0.955518

15/07/2024

0.954489

0.952581

12/07/2024

0.954552

0.952644

11/07/2024

0.953162

0.951258

10/07/2024

0.950761

0.948861

09/07/2024

0.949943

0.948045

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