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 Active Fixed Interest Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

05/11/2020

1.079722

1.077026

04/11/2020

1.076777

1.074087

03/11/2020

1.076670

1.073981

02/11/2020

1.073867

1.071185

31/10/2020

1.073646

1.070964

30/10/2020

1.073629

1.070948

29/10/2020

1.074141

1.071458

28/10/2020

1.075542

1.072856

27/10/2020

1.075177

1.072491

26/10/2020

1.074911

1.072226

23/10/2020

1.072174

1.069496

22/10/2020

1.073739

1.071057

21/10/2020

1.073914

1.071232

20/10/2020

1.075438

1.072752

19/10/2020

1.075314

1.072628

16/10/2020

1.076821

1.074132

15/10/2020

1.074429

1.071746

14/10/2020

1.070960

1.068285

13/10/2020

1.070225

1.067552

12/10/2020

1.069922

1.067250

09/10/2020

1.069428

1.066757

08/10/2020

1.068504

1.065835

07/10/2020

1.069451

1.066780

06/10/2020

1.067386

1.064720

02/10/2020

1.069486

1.066815

01/10/2020

1.066008

1.063345

30/09/2020

1.075622

1.072936

29/09/2020

1.075924

1.073237

28/09/2020

1.075856

1.073169

25/09/2020

1.074657

1.071973
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