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

11/02/2016

1.120306

1.117289

10/02/2016

1.120666

1.117649

09/02/2016

1.124261

1.121234

08/02/2016

1.130148

1.127104

05/02/2016

1.135068

1.132012

04/02/2016

1.132363

1.129314

03/02/2016

1.130049

1.127006

02/02/2016

1.135305

1.132248

01/02/2016

1.140368

1.137297

31/01/2016

1.139376

1.136308

29/01/2016

1.139376

1.136308

28/01/2016

1.130574

1.127529

27/01/2016

1.131662

1.128615

25/01/2016

1.133402

1.130350

22/01/2016

1.130067

1.127024

21/01/2016

1.123971

1.120944

20/01/2016

1.124189

1.121162

19/01/2016

1.128659

1.125620

18/01/2016

1.127391

1.124355

15/01/2016

1.129794

1.126752

14/01/2016

1.133385

1.130333

13/01/2016

1.133885

1.130832

12/01/2016

1.132367

1.129317

11/01/2016

1.132158

1.129109

08/01/2016

1.135719

1.132661

07/01/2016

1.137046

1.133984

06/01/2016

1.145224

1.142140

05/01/2016

1.148719

1.145626

04/01/2016

1.151884

1.148782

31/12/2015

1.153405

1.150299
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