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 Geared Australian Share Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

10/09/2021

2.443478

2.425220

09/09/2021

2.408585

2.390588

08/09/2021

2.498680

2.480010

07/09/2021

2.508595

2.489851

06/09/2021

2.504786

2.486070

03/09/2021

2.485418

2.466847

02/09/2021

2.443952

2.425691

01/09/2021

2.449824

2.431519

31/08/2021

2.428149

2.410006

30/08/2021

2.410005

2.391997

27/08/2021

2.384927

2.367107

26/08/2021

2.392458

2.374582

25/08/2021

2.408024

2.390031

24/08/2021

2.372962

2.355231

23/08/2021

2.343589

2.326078

20/08/2021

2.335957

2.318502

19/08/2021

2.333446

2.316011

18/08/2021

2.353115

2.335533

17/08/2021

2.354823

2.337228

16/08/2021

2.389956

2.372098

13/08/2021

2.434863

2.416670

12/08/2021

2.396095

2.378191

11/08/2021

2.349763

2.332206

10/08/2021

2.339009

2.321532

09/08/2021

2.313702

2.296414

06/08/2021

2.289794

2.272684

05/08/2021

2.261759

2.244859

04/08/2021

2.272105

2.255128

03/08/2021

2.258357

2.241483

31/07/2021

2.241234

2.224487
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