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Unit Prices

Perpetual Diversified Real Return Fund - Class S

Perpetual Investment Funds

As of Date Entry Price Exit Price

03/02/2023

0.937323

0.935451

02/02/2023

0.935201

0.933333

01/02/2023

0.935743

0.933873

31/01/2023

0.934937

0.933069

30/01/2023

0.933993

0.932127

27/01/2023

0.934759

0.932891

25/01/2023

0.935100

0.933232

24/01/2023

0.935989

0.934119

23/01/2023

0.935287

0.933419

20/01/2023

0.939332

0.937456

19/01/2023

0.941952

0.940070

18/01/2023

0.937251

0.935379

17/01/2023

0.938698

0.936822

16/01/2023

0.939984

0.938106

13/01/2023

0.939750

0.937872

12/01/2023

0.938869

0.936993

11/01/2023

0.936837

0.934965

10/01/2023

0.935945

0.934075

09/01/2023

0.934143

0.932277

06/01/2023

0.935358

0.933490

05/01/2023

0.934473

0.932605

04/01/2023

0.931616

0.929754

03/01/2023

0.932641

0.930777

31/12/2022

0.933819

0.931953

30/12/2022

0.933819

0.931953

29/12/2022

0.934424

0.932558

28/12/2022

0.933135

0.931271

23/12/2022

0.937346

0.935474

22/12/2022

0.937846

0.935972

21/12/2022

0.938370

0.936496

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8