What can we help you find?
Wealth management
Asset Management
Corporate Trust
Resources
Search by Topic

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

19/06/2014

1.529414

1.524232

18/06/2014

1.511363

1.506241

17/06/2014

1.514342

1.509210

16/06/2014

1.515591

1.510456

13/06/2014

1.513058

1.507931

12/06/2014

1.518356

1.513211

11/06/2014

1.524731

1.519565

10/06/2014

1.528876

1.523695

06/06/2014

1.529386

1.524204

05/06/2014

1.523994

1.518830

04/06/2014

1.525742

1.520572

03/06/2014

1.534023

1.528825

02/06/2014

1.544521

1.539287

31/05/2014

1.539081

1.533866

30/05/2014

1.539081

1.533866

29/05/2014

1.544698

1.539464

28/05/2014

1.546169

1.540930

27/05/2014

1.543106

1.537877

26/05/2014

1.543237

1.538008

23/05/2014

1.539225

1.534009

22/05/2014

1.534933

1.529732

21/05/2014

1.522410

1.517251

20/05/2014

1.522505

1.517346

19/05/2014

1.519715

1.514566

16/05/2014

1.534731

1.529530

15/05/2014

1.541125

1.535903
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