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 Diversified Growth Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

18/07/2022

1.053179

1.050657

15/07/2022

1.052444

1.049924

14/07/2022

1.052462

1.049942

13/07/2022

1.050056

1.047542

12/07/2022

1.050944

1.048428

11/07/2022

1.051600

1.049082

08/07/2022

1.048857

1.046346

07/07/2022

1.049649

1.047136

06/07/2022

1.052995

1.050474

05/07/2022

1.053157

1.050635

04/07/2022

1.053997

1.051473

01/07/2022

1.054101

1.051577

30/06/2022

1.186014

1.183174

29/06/2022

1.192937

1.190081

28/06/2022

1.194482

1.191622

27/06/2022

1.192144

1.189290

24/06/2022

1.188414

1.185569

23/06/2022

1.182546

1.179715

22/06/2022

1.180223

1.177397

21/06/2022

1.178038

1.175217

20/06/2022

1.173450

1.170640

17/06/2022

1.175112

1.172298

16/06/2022

1.179776

1.176951

15/06/2022

1.182853

1.180021

14/06/2022

1.191662

1.188809

10/06/2022

1.207680

1.204789

09/06/2022

1.215056

1.212147

08/06/2022

1.219110

1.216191

07/06/2022

1.219324

1.216405

06/06/2022

1.222387

1.219460
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