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

10/05/2016

1.297688

1.293801

09/05/2016

1.302778

1.298876

06/05/2016

1.286912

1.283057

05/05/2016

1.282484

1.278643

04/05/2016

1.276029

1.272207

03/05/2016

1.287845

1.283987

02/05/2016

1.283705

1.279859

30/04/2016

1.264856

1.261067

29/04/2016

1.264856

1.261067

28/04/2016

1.250877

1.247130

27/04/2016

1.243930

1.240204

26/04/2016

1.239674

1.235961

22/04/2016

1.248300

1.244560

21/04/2016

1.250437

1.246691

20/04/2016

1.238885

1.235174

19/04/2016

1.233811

1.230115

18/04/2016

1.231059

1.227371

15/04/2016

1.227169

1.223493

14/04/2016

1.222563

1.218900

13/04/2016

1.210786

1.207159

12/04/2016

1.208708

1.205087

11/04/2016

1.204888

1.201279

08/04/2016

1.201982

1.198381

07/04/2016

1.210699

1.207072

06/04/2016

1.204185

1.200578

05/04/2016

1.201740

1.198141

04/04/2016

1.215569

1.211928

01/04/2016

1.216592

1.212948

31/03/2016

1.225220

1.221550

30/03/2016

1.211680

1.208050
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