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

24/08/2023

1.645122

1.635280

23/08/2023

1.644511

1.634673

22/08/2023

1.630971

1.621215

21/08/2023

1.631521

1.621761

18/08/2023

1.659805

1.649875

17/08/2023

1.662776

1.652830

16/08/2023

1.688537

1.678437

15/08/2023

1.728473

1.718133

14/08/2023

1.717387

1.707113

11/08/2023

1.752435

1.741951

10/08/2023

1.765070

1.754512

09/08/2023

1.744218

1.733784

08/08/2023

1.739152

1.728748

04/08/2023

1.758651

1.748131

03/08/2023

1.740785

1.730371

02/08/2023

1.755585

1.745083

01/08/2023

1.820702

1.809810

31/07/2023

1.805139

1.794341

28/07/2023

1.802555

1.791773

27/07/2023

1.829265

1.818323

26/07/2023

1.795964

1.785220

25/07/2023

1.768105

1.757529

24/07/2023

1.761788

1.751248

21/07/2023

1.757274

1.746762

20/07/2023

1.758812

1.748290

19/07/2023

1.767500

1.756926

18/07/2023

1.749492

1.739026

17/07/2023

1.748346

1.737888

14/07/2023

1.774171

1.763557

13/07/2023

1.755356

1.744856
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