What can we help you find?
Wealth management
Asset Management
Corporate Trust
Resources
Search by Topic

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 SHARE-PLUS Long-Short Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

06/01/2021

2.710943

2.700121

05/01/2021

2.713992

2.703158

04/01/2021

2.710091

2.699272

31/12/2020

2.686539

2.675814

30/12/2020

2.704160

2.693365

29/12/2020

2.695927

2.685165

24/12/2020

2.674141

2.663466

23/12/2020

2.666458

2.655814

22/12/2020

2.639460

2.628923

21/12/2020

2.674807

2.664129

18/12/2020

2.665336

2.654696

17/12/2020

2.697541

2.686773

16/12/2020

2.686703

2.675977

15/12/2020

2.670379

2.659719

14/12/2020

2.684025

2.673311

11/12/2020

2.681959

2.671253

10/12/2020

2.692701

2.681951

09/12/2020

2.711787

2.700961

08/12/2020

2.695841

2.685079

07/12/2020

2.696355

2.685591

04/12/2020

2.678625

2.667932

03/12/2020

2.666455

2.655810

02/12/2020

2.643411

2.632859

01/12/2020

2.634445

2.623929

30/11/2020

2.635915

2.625392

27/11/2020

2.673100

2.662429

26/11/2020

2.680332

2.669632

25/11/2020

2.705396

2.694596

24/11/2020

2.640527

2.629986

23/11/2020

2.593121

2.582770
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