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

18/11/2014

2.764894

2.753857

17/11/2014

2.770816

2.759755

14/11/2014

2.780295

2.769196

13/11/2014

2.775464

2.764384

12/11/2014

2.788848

2.777715

11/11/2014

2.809497

2.798282

10/11/2014

2.808683

2.797470

07/11/2014

2.806531

2.795327

06/11/2014

2.776789

2.765704

05/11/2014

2.774261

2.763186

04/11/2014

2.773325

2.762254

03/11/2014

2.772079

2.761013

31/10/2014

2.776047

2.764965

30/10/2014

2.751326

2.740342

29/10/2014

2.735957

2.725035

28/10/2014

2.729326

2.718430

27/10/2014

2.705007

2.694209

24/10/2014

2.697293

2.686526

23/10/2014

2.683413

2.672701

22/10/2014

2.694033

2.683278

21/10/2014

2.664429

2.653792

20/10/2014

2.665519

2.654878

17/10/2014

2.642312

2.631764

16/10/2014

2.637506

2.626977

15/10/2014

2.640819

2.630276

14/10/2014

2.624668

2.614190

13/10/2014

2.599615

2.589237

10/10/2014

2.614848

2.604409

09/10/2014

2.660190

2.649570

08/10/2014

2.635440

2.624919
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