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 RI Australian Share Portfolio

Perpetual Select Investment Funds

Download CSV
As of Date Entry Price Exit Price

22/08/2025

1.127351

1.124649

21/08/2025

1.135102

1.132382

20/08/2025

1.121703

1.119015

19/08/2025

1.117416

1.114738

18/08/2025

1.128993

1.126287

15/08/2025

1.125833

1.123135

14/08/2025

1.118672

1.115990

13/08/2025

1.111877

1.109211

12/08/2025

1.114331

1.111659

11/08/2025

1.108432

1.105774

08/08/2025

1.107393

1.104739

07/08/2025

1.115291

1.112617

06/08/2025

1.118321

1.115641

05/08/2025

1.110470

1.107808

01/08/2025

1.097937

1.095305

31/07/2025

1.109088

1.106430

30/07/2025

1.107642

1.104986

29/07/2025

1.100664

1.098026

28/07/2025

1.098914

1.096280

25/07/2025

1.092710

1.090090

24/07/2025

1.097383

1.094753

23/07/2025

1.102154

1.099512

22/07/2025

1.095534

1.092908

21/07/2025

1.093764

1.091142

18/07/2025

1.105495

1.102845

17/07/2025

1.091334

1.088718

16/07/2025

1.081459

1.078867

15/07/2025

1.088642

1.086032

14/07/2025

1.079052

1.076466

11/07/2025

1.080340

1.077750
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