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 Smaller Companies Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

30/08/2018

1.230896

1.227209

29/08/2018

1.232647

1.228955

28/08/2018

1.229139

1.225457

27/08/2018

1.221816

1.218156

24/08/2018

1.213780

1.210144

23/08/2018

1.208625

1.205005

22/08/2018

1.196951

1.193366

21/08/2018

1.208472

1.204852

20/08/2018

1.206401

1.202787

17/08/2018

1.197117

1.193531

16/08/2018

1.192957

1.189383

15/08/2018

1.195538

1.191957

14/08/2018

1.190739

1.187172

13/08/2018

1.186069

1.182516

10/08/2018

1.190413

1.186847

09/08/2018

1.190821

1.187253

08/08/2018

1.186358

1.182804

07/08/2018

1.188828

1.185266

03/08/2018

1.186409

1.182855

02/08/2018

1.185598

1.182046

01/08/2018

1.194931

1.191351

31/07/2018

1.197402

1.193815

30/07/2018

1.202876

1.199272

27/07/2018

1.202782

1.199179

26/07/2018

1.198051

1.194462

25/07/2018

1.193730

1.190154

24/07/2018

1.190831

1.187264

23/07/2018

1.185999

1.182447

20/07/2018

1.190920

1.187353

19/07/2018

1.189292

1.185729
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