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

16/11/2018

2.005562

1.990576

15/11/2018

2.033214

2.018022

14/11/2018

2.045391

2.030108

13/11/2018

2.094984

2.079330

12/11/2018

2.174522

2.158274

09/11/2018

2.150559

2.134490

08/11/2018

2.135106

2.119152

07/11/2018

2.097838

2.082163

06/11/2018

2.090261

2.074642

05/11/2018

2.048574

2.033267

02/11/2018

2.064274

2.048850

01/11/2018

2.080956

2.065407

31/10/2018

2.084706

2.069129

30/10/2018

2.050208

2.034889

29/10/2018

2.014285

1.999235

26/10/2018

1.957916

1.943286

25/10/2018

1.953577

1.938980

24/10/2018

2.072708

2.057221

23/10/2018

2.096931

2.081263

22/10/2018

2.148346

2.132293

19/10/2018

2.180030

2.163741

18/10/2018

2.181479

2.165179

17/10/2018

2.167423

2.151228

16/10/2018

2.113294

2.097504

15/10/2018

2.087109

2.071514

12/10/2018

2.146033

2.129998

11/10/2018

2.150201

2.134135

10/10/2018

2.285007

2.267933

09/10/2018

2.287897

2.270802

08/10/2018

2.338175

2.320704
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