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

Implemented International Share Portfolio

Perpetual Select Investment Funds

Download CSV
As of Date Entry Price Exit Price

26/02/2020

1.753347

1.747231

25/02/2020

1.752523

1.746411

24/02/2020

1.791200

1.784952

21/02/2020

1.841250

1.834828

20/02/2020

1.857385

1.850907

19/02/2020

1.854382

1.847914

18/02/2020

1.836729

1.830322

17/02/2020

1.836983

1.830576

14/02/2020

1.835731

1.829328

13/02/2020

1.830584

1.824199

12/02/2020

1.831273

1.824886

11/02/2020

1.822136

1.815781

10/02/2020

1.823104

1.816746

07/02/2020

1.813901

1.807575

06/02/2020

1.812147

1.805827

05/02/2020

1.806701

1.800399

04/02/2020

1.795522

1.789260

03/02/2020

1.777540

1.771341

31/01/2020

1.766597

1.760435

30/01/2020

1.784171

1.777948

29/01/2020

1.777407

1.771207

28/01/2020

1.775979

1.769785

24/01/2020

1.773402

1.767217

23/01/2020

1.777360

1.771161

22/01/2020

1.785631

1.779403

21/01/2020

1.779176

1.772971

20/01/2020

1.785542

1.779315

17/01/2020

1.784454

1.778231

16/01/2020

1.773522

1.767336

15/01/2020

1.761436

1.755293
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