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 Conservative Growth Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

13/01/2017

1.127654

1.124730

12/01/2017

1.129194

1.126266

11/01/2017

1.129575

1.126646

10/01/2017

1.129355

1.126426

09/01/2017

1.130757

1.127825

06/01/2017

1.131482

1.128548

05/01/2017

1.129913

1.126982

04/01/2017

1.129651

1.126721

03/01/2017

1.130504

1.127572

31/12/2016

1.132643

1.129705

30/12/2016

1.132643

1.129705

29/12/2016

1.132958

1.130020

28/12/2016

1.131422

1.128487

23/12/2016

1.129600

1.126671

22/12/2016

1.129585

1.126656

21/12/2016

1.128779

1.125852

20/12/2016

1.128187

1.125261

19/12/2016

1.126315

1.123394

16/12/2016

1.125529

1.122611

15/12/2016

1.124030

1.121115

14/12/2016

1.123857

1.120942

13/12/2016

1.123873

1.120959

12/12/2016

1.123637

1.120723

09/12/2016

1.124642

1.121726

08/12/2016

1.126101

1.123180

07/12/2016

1.120801

1.117894

06/12/2016

1.117627

1.114729

05/12/2016

1.115955

1.113061

02/12/2016

1.116411

1.113516

01/12/2016

1.119232

1.116330
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