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 Diversified Growth Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

21/05/2020

1.135700

1.131626

20/05/2020

1.135155

1.131083

19/05/2020

1.132695

1.128632

18/05/2020

1.132949

1.128885

15/05/2020

1.126184

1.122144

14/05/2020

1.121083

1.117062

13/05/2020

1.122527

1.118501

12/05/2020

1.125614

1.121576

11/05/2020

1.131957

1.127897

08/05/2020

1.128366

1.124318

07/05/2020

1.125959

1.121585

06/05/2020

1.124723

1.120354

05/05/2020

1.127643

1.123262

04/05/2020

1.123090

1.118727

01/05/2020

1.123908

1.119542

30/04/2020

1.134230

1.129824

29/04/2020

1.129087

1.124700

28/04/2020

1.120965

1.116610

27/04/2020

1.119225

1.114877

24/04/2020

1.115232

1.110900

23/04/2020

1.114103

1.108560

22/04/2020

1.115461

1.109911

21/04/2020

1.112956

1.107419

20/04/2020

1.120639

1.115064

17/04/2020

1.129078

1.123461

16/04/2020

1.120905

1.115328

15/04/2020

1.121082

1.115505

14/04/2020

1.124516

1.118922

09/04/2020

1.123766

1.118175

08/04/2020

1.113212

1.107674
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