What can we help you find?

Your search had no results
Other Popular Searches

Unit Prices

Perpetual Diversified Real Return Fund - Class S

Perpetual Investment Funds

As of Date Entry Price Exit Price

02/05/2023

0.943836

0.941950

01/05/2023

0.944670

0.942782

30/04/2023

0.946403

0.944513

28/04/2023

0.946403

0.944513

27/04/2023

0.945286

0.943398

26/04/2023

0.945451

0.943561

24/04/2023

0.942527

0.940643

21/04/2023

0.942161

0.940279

20/04/2023

0.940253

0.938375

19/04/2023

0.941459

0.939577

18/04/2023

0.942577

0.940693

17/04/2023

0.943765

0.941879

14/04/2023

0.942832

0.940948

13/04/2023

0.942687

0.940803

12/04/2023

0.943714

0.941828

11/04/2023

0.944022

0.942136

06/04/2023

0.942253

0.940371

05/04/2023

0.940358

0.938480

04/04/2023

0.939140

0.937264

03/04/2023

0.936090

0.934220

31/03/2023

0.939968

0.938090

30/03/2023

0.938737

0.936861

29/03/2023

0.938030

0.936156

28/03/2023

0.936739

0.934867

27/03/2023

0.937674

0.935800

24/03/2023

0.937193

0.935321

23/03/2023

0.935618

0.933748

22/03/2023

0.935507

0.933637

21/03/2023

0.935820

0.933950

20/03/2023

0.933417

0.931553

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8