The table below provides current Unit Prices for all available funds grouped by our investment products listed at right. You can view funds grouped by product in the table below or you may sort by asset class using the drop-down menu. Click through the name of your fund in the table for a detailed Fund Overview or find the History of Unit Prices.
Things to note:
- Entry and exit prices are current as at the dates shown
- The exit price shown may differ from the actual price you would receive for your investment if you redeem any units
- Actual transaction price will be confirmed upon receipt of a completed transaction request
- Prices will usually be released each day however delays may occur
- The entry and exit prices displayed may include income and realised capital gains accrued but not yet distributed
- All prices exclude entry and/or exit fees, which may apply
- The entry and exit fees applicable to these funds are detailed in the relevant offer document
- The prices shown in the table are expressed in Australian dollars ($AUD).
How Perpetual calculates its unit prices
See Perpetual's Unit Pricing Policy for information on how Perpetual calculates its entry and exit prices for its registered managed investment schemes.
Unit price and transaction delays due to financial year-end
During July and August there can be delays in issuing unit prices while we finalise financial year-end distributions. We are unable to complete the processing of transactions when we do not have a current unit price. This includes applications, withdrawals and switches.
Any delay in unit prices will not affect the value of your investment or the value of any transactions you make during this period. When unit prices are issued transactions will be processed for the day they were received and entered on our administration system.
The table below shows the last available unit prices and the day they were issued. These will be updated when new unit prices are issued.