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 Australian Share Fund

Perpetual Select Investment Funds

Download CSV
As of Date Entry Price Exit Price

13/03/2025

1.655564

1.651271

12/03/2025

1.665143

1.660825

11/03/2025

1.685621

1.681250

10/03/2025

1.710974

1.706537

07/03/2025

1.707060

1.702633

06/03/2025

1.737252

1.732747

05/03/2025

1.736953

1.732449

04/03/2025

1.750479

1.745940

03/03/2025

1.767896

1.763311

28/02/2025

1.753588

1.749040

27/02/2025

1.775092

1.770489

26/02/2025

1.768899

1.764312

25/02/2025

1.769975

1.765385

24/02/2025

1.792092

1.787445

21/02/2025

1.806734

1.802049

20/02/2025

1.815336

1.810628

19/02/2025

1.835302

1.830543

18/02/2025

1.844147

1.839365

17/02/2025

1.851024

1.846224

14/02/2025

1.843553

1.838772

13/02/2025

1.832608

1.827856

12/02/2025

1.828975

1.824232

11/02/2025

1.827376

1.822637

10/02/2025

1.828456

1.823714

07/02/2025

1.835762

1.831001

06/02/2025

1.830869

1.826121

05/02/2025

1.814843

1.810137

04/02/2025

1.806374

1.801690

03/02/2025

1.805402

1.800720

31/01/2025

1.841135

1.836360
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