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 Investment Funds

Download CSV
As of Date Entry Price Exit Price

08/03/2016

1.323195

1.319237

07/03/2016

1.326476

1.322508

04/03/2016

1.312362

1.308437

03/03/2016

1.310096

1.306178

02/03/2016

1.297317

1.293437

01/03/2016

1.274694

1.270882

29/02/2016

1.268848

1.265053

26/02/2016

1.264960

1.261177

25/02/2016

1.268043

1.264250

24/02/2016

1.271123

1.267321

23/02/2016

1.292458

1.288592

22/02/2016

1.291629

1.287766

19/02/2016

1.279495

1.275668

18/02/2016

1.291092

1.287231

17/02/2016

1.264799

1.261015

16/02/2016

1.271058

1.267257

15/02/2016

1.251474

1.247731

12/02/2016

1.230952

1.227270

11/02/2016

1.245263

1.241538

10/02/2016

1.236861

1.233162

09/02/2016

1.247855

1.244122

08/02/2016

1.283927

1.280087

05/02/2016

1.288641

1.284787

04/02/2016

1.289867

1.286009

03/02/2016

1.263862

1.260082

02/02/2016

1.288434

1.284580

01/02/2016

1.300670

1.296780

31/01/2016

1.294741

1.290869

29/01/2016

1.294741

1.290869

28/01/2016

1.281303

1.277471
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