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 Pure Value Share Fund - Class A

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

31/08/2018

1.432416

1.428125

30/08/2018

1.435109

1.430810

29/08/2018

1.443974

1.439649

28/08/2018

1.434844

1.430545

27/08/2018

1.420860

1.416603

24/08/2018

1.407172

1.402956

23/08/2018

1.395341

1.391161

22/08/2018

1.379409

1.375277

21/08/2018

1.405181

1.400971

20/08/2018

1.403600

1.399395

17/08/2018

1.391330

1.387163

16/08/2018

1.388103

1.383945

15/08/2018

1.399679

1.395486

14/08/2018

1.396570

1.392387

13/08/2018

1.393864

1.389688

10/08/2018

1.396495

1.392312

09/08/2018

1.400396

1.396201

08/08/2018

1.392058

1.387888

07/08/2018

1.397677

1.393490

03/08/2018

1.398319

1.394130

02/08/2018

1.398580

1.394391

01/08/2018

1.413647

1.409413

31/07/2018

1.411658

1.407429

30/07/2018

1.417648

1.413401

27/07/2018

1.419107

1.414856

26/07/2018

1.413128

1.408895

25/07/2018

1.411215

1.406987

24/07/2018

1.411578

1.407350

23/07/2018

1.400670

1.396474

20/07/2018

1.408748

1.404528
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