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 Concentrated Equity Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

09/11/2016

1.417536

1.413290

08/11/2016

1.448637

1.444297

07/11/2016

1.449676

1.445333

04/11/2016

1.430530

1.426245

03/11/2016

1.436086

1.431784

02/11/2016

1.440262

1.435947

01/11/2016

1.460358

1.455984

31/10/2016

1.464915

1.460527

28/10/2016

1.466688

1.462295

27/10/2016

1.474439

1.470022

26/10/2016

1.485375

1.480926

25/10/2016

1.507280

1.502765

24/10/2016

1.499661

1.495168

21/10/2016

1.503068

1.498566

20/10/2016

1.503534

1.499030

19/10/2016

1.502143

1.497643

18/10/2016

1.487851

1.483395

17/10/2016

1.487254

1.482799

14/10/2016

1.502287

1.497787

13/10/2016

1.500986

1.496490

12/10/2016

1.511925

1.507396

11/10/2016

1.515831

1.511290

10/10/2016

1.510549

1.506024

07/10/2016

1.507075

1.502561

06/10/2016

1.510703

1.506178

05/10/2016

1.499007

1.494516

04/10/2016

1.500961

1.496465

30/09/2016

1.487641

1.483185

29/09/2016

1.492945

1.488473

28/09/2016

1.477336

1.472910
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