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

Unit Prices

Perpetual Australian Share Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

10/12/2020

1.344172

1.340152

09/12/2020

1.354270

1.350220

08/12/2020

1.351423

1.347380

07/12/2020

1.346732

1.342704

04/12/2020

1.341206

1.337195

03/12/2020

1.333307

1.329320

02/12/2020

1.326058

1.322092

01/12/2020

1.324736

1.320774

30/11/2020

1.314037

1.310107

27/11/2020

1.332483

1.328498

26/11/2020

1.340865

1.336855

25/11/2020

1.349101

1.345066

24/11/2020

1.330824

1.326843

23/11/2020

1.309476

1.305559

20/11/2020

1.307017

1.303107

19/11/2020

1.309197

1.305281

18/11/2020

1.308352

1.304439

17/11/2020

1.303820

1.299920

16/11/2020

1.291331

1.287468

13/11/2020

1.278557

1.274733

12/11/2020

1.285969

1.282123

11/11/2020

1.289616

1.285759

10/11/2020

1.269696

1.265898

09/11/2020

1.246565

1.242837

06/11/2020

1.228823

1.225147

05/11/2020

1.218614

1.214969

04/11/2020

1.206435

1.202826

03/11/2020

1.200979

1.197386

02/11/2020

1.180229

1.176699

31/10/2020

1.176884

1.173364
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