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

01/11/2023

1.454986

1.451498

31/10/2023

1.452945

1.449463

30/10/2023

1.447372

1.443902

27/10/2023

1.465768

1.462254

26/10/2023

1.465969

1.462455

25/10/2023

1.465112

1.461600

24/10/2023

1.473064

1.469532

23/10/2023

1.473102

1.469570

20/10/2023

1.485427

1.481867

19/10/2023

1.494013

1.490431

18/10/2023

1.509694

1.506076

17/10/2023

1.504577

1.500971

16/10/2023

1.497263

1.493673

13/10/2023

1.494899

1.491315

12/10/2023

1.507253

1.503639

11/10/2023

1.505364

1.501756

10/10/2023

1.495613

1.492027

09/10/2023

1.479888

1.476340

06/10/2023

1.476960

1.473420

05/10/2023

1.476481

1.472941

04/10/2023

1.471112

1.467586

03/10/2023

1.478120

1.474576

30/09/2023

1.513708

1.510080

29/09/2023

1.513708

1.510080

28/09/2023

1.514799

1.511167

27/09/2023

1.507859

1.504245

26/09/2023

1.510308

1.506688

25/09/2023

1.509450

1.505832

22/09/2023

1.516129

1.512495

21/09/2023

1.512250

1.508624
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