What can we help you find?
Wealth Management
Asset Management
Corporate Trust
Resources

Your search had no results

Please try the following to find what you’re looking for:

  • Check your spelling
  • Try different words or word combinations (E.g. "fund form")
Other Popular Searches Login to Your Online Account Forms, PDS & Other Documents Pricing & Performance Portfolio Holding Disclosure

Fund Prices

Perpetual Diversified Income Fund - Class S

As of Date Nav per Unit

08/01/2024

1.049696

05/01/2024

1.049859

04/01/2024

1.049310

03/01/2024

1.048292

02/01/2024

1.050023

31/12/2023

1.062910

29/12/2023

1.062910

28/12/2023

1.062685

27/12/2023

1.061724

22/12/2023

1.061215

21/12/2023

1.061136

20/12/2023

1.060847

19/12/2023

1.060734

18/12/2023

1.060631

15/12/2023

1.059718

14/12/2023

1.058949

13/12/2023

1.057173

12/12/2023

1.057514

11/12/2023

1.057430

08/12/2023

1.056954

07/12/2023

1.055683

06/12/2023

1.055053

05/12/2023

1.053950

04/12/2023

1.054621

01/12/2023

1.053294

30/11/2023

1.053529

29/11/2023

1.052462

28/11/2023

1.051688

27/11/2023

1.051301

24/11/2023

1.050884
Choose your region
Choose your location
Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Proceed
Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Proceed
Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

Proceed
United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Proceed
Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Proceed