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

Balanced Fund

Perpetual Select Investment Funds

Download CSV
As of Date Entry Price Exit Price

15/09/2020

1.177154

1.174336

14/09/2020

1.175151

1.172338

11/09/2020

1.170193

1.167391

10/09/2020

1.171586

1.168781

09/09/2020

1.174087

1.171275

08/09/2020

1.176705

1.173888

07/09/2020

1.177578

1.174758

04/09/2020

1.177995

1.175174

03/09/2020

1.186848

1.184007

02/09/2020

1.189240

1.186393

01/09/2020

1.177616

1.174796

31/08/2020

1.179560

1.176735

28/08/2020

1.181050

1.178223

27/08/2020

1.184746

1.181909

26/08/2020

1.184312

1.181476

25/08/2020

1.185929

1.183089

24/08/2020

1.184033

1.181198

21/08/2020

1.180334

1.177508

20/08/2020

1.178841

1.176019

19/08/2020

1.177234

1.174415

18/08/2020

1.177124

1.174306

17/08/2020

1.175461

1.172647

14/08/2020

1.176807

1.173989

13/08/2020

1.176802

1.173985

12/08/2020

1.177306

1.174487

11/08/2020

1.175567

1.172752

10/08/2020

1.173504

1.170695

07/08/2020

1.168630

1.165832

06/08/2020

1.167563

1.164768

05/08/2020

1.166194

1.163402
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