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 Select Growth Fund

Perpetual Select Investment Funds

Download CSV
As of Date Entry Price Exit Price

15/05/2020

1.431238

1.427242

14/05/2020

1.426591

1.422607

13/05/2020

1.429600

1.425609

12/05/2020

1.435977

1.431967

11/05/2020

1.450525

1.446475

08/05/2020

1.442473

1.438446

07/05/2020

1.437609

1.433595

06/05/2020

1.434150

1.430146

05/05/2020

1.436665

1.432653

04/05/2020

1.429064

1.425074

01/05/2020

1.426093

1.422112

30/04/2020

1.446249

1.442211

29/04/2020

1.439341

1.435323

28/04/2020

1.424502

1.420524

27/04/2020

1.424729

1.420751

24/04/2020

1.416448

1.412493

23/04/2020

1.412991

1.409045

22/04/2020

1.416852

1.412896

21/04/2020

1.411964

1.408021

20/04/2020

1.428144

1.424156

17/04/2020

1.444239

1.440206

16/04/2020

1.429031

1.425040

15/04/2020

1.431271

1.427274

14/04/2020

1.434958

1.430951

09/04/2020

1.430181

1.426188

08/04/2020

1.415525

1.411573

07/04/2020

1.407708

1.403777

06/04/2020

1.409292

1.405357

03/04/2020

1.377254

1.373408

02/04/2020

1.388075

1.384200
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