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 Balanced Growth Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

09/03/2020

1.346861

1.342298

06/03/2020

1.402872

1.398118

05/03/2020

1.421696

1.416878

04/03/2020

1.422779

1.417958

03/03/2020

1.417936

1.413131

02/03/2020

1.427709

1.422871

29/02/2020

1.421046

1.416231

28/02/2020

1.421046

1.416231

27/02/2020

1.430319

1.425473

26/02/2020

1.451479

1.446561

25/02/2020

1.457866

1.452926

24/02/2020

1.471380

1.466394

21/02/2020

1.492324

1.487268

20/02/2020

1.496094

1.491024

19/02/2020

1.489088

1.484042

18/02/2020

1.484462

1.479432

17/02/2020

1.486267

1.481231

14/02/2020

1.487252

1.482213

13/02/2020

1.485993

1.480957

12/02/2020

1.486573

1.481536

11/02/2020

1.484024

1.478995

10/02/2020

1.482012

1.476990

07/02/2020

1.485083

1.480051

06/02/2020

1.485504

1.480471

05/02/2020

1.479772

1.474758

04/02/2020

1.475640

1.470640

03/02/2020

1.471586

1.466599

31/01/2020

1.478224

1.473215

30/01/2020

1.479977

1.474962

29/01/2020

1.479270

1.474257
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