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

20/12/2022

0.936709

0.934837

19/12/2022

0.934631

0.932763

16/12/2022

0.936878

0.935006

15/12/2022

0.935626

0.933756

14/12/2022

0.934393

0.932527

13/12/2022

0.933342

0.931478

12/12/2022

0.935215

0.933347

09/12/2022

0.934532

0.932664

08/12/2022

0.935135

0.933267

07/12/2022

0.935802

0.933932

06/12/2022

0.936372

0.934502

05/12/2022

0.935365

0.933497

02/12/2022

0.936922

0.935050

01/12/2022

0.936812

0.934940

30/11/2022

0.937772

0.935898

29/11/2022

0.934797

0.932929

28/11/2022

0.936151

0.934281

25/11/2022

0.935426

0.933558

24/11/2022

0.933332

0.931468

23/11/2022

0.933390

0.931526

22/11/2022

0.934539

0.932671

21/11/2022

0.934334

0.932468

18/11/2022

0.931655

0.929793

17/11/2022

0.932685

0.930821

16/11/2022

0.929505

0.927647

15/11/2022

0.929618

0.927760

14/11/2022

0.929977

0.928119

11/11/2022

0.932007

0.930145

10/11/2022

0.932955

0.931091

09/11/2022

0.933710

0.931844

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8