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 Investment Funds

Download CSV
As of Date Entry Price Exit Price

17/03/2020

1.072232

1.068598

16/03/2020

1.047921

1.044370

13/03/2020

1.110750

1.106986

12/03/2020

1.092343

1.088641

11/03/2020

1.149615

1.145720

10/03/2020

1.170986

1.167018

09/03/2020

1.159803

1.155873

06/03/2020

1.215119

1.211001

05/03/2020

1.236498

1.232308

04/03/2020

1.232987

1.228809

03/03/2020

1.235641

1.231454

02/03/2020

1.230465

1.226296

29/02/2020

1.233085

1.228907

28/02/2020

1.233085

1.228907

27/02/2020

1.255701

1.251446

26/02/2020

1.267325

1.263031

25/02/2020

1.280318

1.275980

24/02/2020

1.292710

1.288330

21/02/2020

1.310946

1.306504

20/02/2020

1.313265

1.308816

19/02/2020

1.312006

1.307560

18/02/2020

1.307563

1.303133

17/02/2020

1.308758

1.304323

14/02/2020

1.308730

1.304295

13/02/2020

1.305946

1.301520

12/02/2020

1.304137

1.299718

11/02/2020

1.301842

1.297430

10/02/2020

1.297618

1.293221

07/02/2020

1.299276

1.294873

06/02/2020

1.301776

1.297365
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