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 SHARE-PLUS Long-Short Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

29/09/2022

2.804577

2.794499

28/09/2022

2.775968

2.765992

27/09/2022

2.769506

2.759554

26/09/2022

2.750786

2.740900

23/09/2022

2.801315

2.791249

21/09/2022

2.863459

2.853169

20/09/2022

2.894947

2.884543

19/09/2022

2.867407

2.857103

16/09/2022

2.885964

2.875594

15/09/2022

2.904033

2.893597

14/09/2022

2.903425

2.892991

13/09/2022

2.934528

2.923982

12/09/2022

2.932539

2.922001

09/09/2022

2.911856

2.901392

08/09/2022

2.896272

2.885864

07/09/2022

2.866304

2.856004

06/09/2022

2.895352

2.884948

05/09/2022

2.906276

2.895832

02/09/2022

2.897104

2.886694

01/09/2022

2.901083

2.890657

31/08/2022

2.936254

2.925702

30/08/2022

2.938333

2.927775

29/08/2022

2.914785

2.904311

26/08/2022

2.951091

2.940487

25/08/2022

2.937089

2.926535

24/08/2022

2.911629

2.901165

23/08/2022

2.872574

2.862252

22/08/2022

2.892339

2.881945

19/08/2022

2.912906

2.902438

18/08/2022

2.911405

2.900943
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
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