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

04/03/2016

1.459276

1.454331

03/03/2016

1.457043

1.452106

02/03/2016

1.456709

1.451773

01/03/2016

1.453038

1.448114

29/02/2016

1.444430

1.439536

26/02/2016

1.443261

1.438370

25/02/2016

1.441409

1.436525

24/02/2016

1.439297

1.434420

23/02/2016

1.447980

1.443074

22/02/2016

1.451229

1.446311

19/02/2016

1.447367

1.442463

18/02/2016

1.450422

1.445508

17/02/2016

1.440209

1.435329

16/02/2016

1.438793

1.433918

15/02/2016

1.425518

1.420687

12/02/2016

1.419467

1.414657

11/02/2016

1.418757

1.413950

10/02/2016

1.420584

1.415771

09/02/2016

1.426197

1.421364

08/02/2016

1.436401

1.431534

05/02/2016

1.444871

1.439975

04/02/2016

1.441560

1.436675

03/02/2016

1.436529

1.431661

02/02/2016

1.445344

1.440447

01/02/2016

1.454717

1.449787

31/01/2016

1.453225

1.448301

29/01/2016

1.453225

1.448301

28/01/2016

1.438950

1.434074

27/01/2016

1.440341

1.435461

25/01/2016

1.443120

1.438230
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