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

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 Pure Value Share Fund - Class A

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

11/11/2022

1.580350

1.576562

10/11/2022

1.554322

1.550596

09/11/2022

1.562227

1.558483

08/11/2022

1.548309

1.544597

07/11/2022

1.551692

1.547972

04/11/2022

1.543063

1.539365

03/11/2022

1.543696

1.539996

02/11/2022

1.562950

1.559204

01/11/2022

1.552582

1.548860

31/10/2022

1.533324

1.529648

28/10/2022

1.530842

1.527172

27/10/2022

1.537442

1.533756

26/10/2022

1.535318

1.531638

25/10/2022

1.526426

1.522766

24/10/2022

1.519301

1.515659

21/10/2022

1.501381

1.497783

20/10/2022

1.510853

1.507231

19/10/2022

1.514251

1.510621

18/10/2022

1.513182

1.509554

17/10/2022

1.495000

1.491416

14/10/2022

1.509914

1.506294

13/10/2022

1.486681

1.483117

12/10/2022

1.487122

1.483558

11/10/2022

1.493403

1.489823

10/10/2022

1.490844

1.487270

07/10/2022

1.510675

1.507053

06/10/2022

1.520943

1.517297

05/10/2022

1.519829

1.516185

04/10/2022

1.509765

1.506145

30/09/2022

1.457780

1.454286
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