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

25/09/2024

0.969857

0.967919

24/09/2024

0.970715

0.968775

23/09/2024

0.968974

0.967038

20/09/2024

0.970473

0.968533

19/09/2024

0.971000

0.969060

18/09/2024

0.969835

0.967897

17/09/2024

0.969395

0.967459

16/09/2024

0.970604

0.968664

13/09/2024

0.968860

0.966924

12/09/2024

0.966360

0.964430

11/09/2024

0.966529

0.964597

10/09/2024

0.966381

0.964451

09/09/2024

0.966926

0.964994

06/09/2024

0.966030

0.964100

05/09/2024

0.966487

0.964555

04/09/2024

0.964067

0.962141

03/09/2024

0.965577

0.963647

02/09/2024

0.964442

0.962516

31/08/2024

0.965439

0.963511

30/08/2024

0.965439

0.963511

29/08/2024

0.963566

0.961640

28/08/2024

0.964521

0.962593

27/08/2024

0.966120

0.964190

26/08/2024

0.966053

0.964123

23/08/2024

0.965543

0.963613

22/08/2024

0.963338

0.961414

21/08/2024

0.963936

0.962010

20/08/2024

0.961899

0.959977

19/08/2024

0.962969

0.961045

16/08/2024

0.964363

0.962437

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8