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

20/09/2023

1.533297

1.529621

19/09/2023

1.538660

1.534972

18/09/2023

1.540411

1.536719

15/09/2023

1.559094

1.555356

14/09/2023

1.544051

1.540349

13/09/2023

1.535731

1.532049

12/09/2023

1.545641

1.541935

11/09/2023

1.544855

1.541151

08/09/2023

1.539723

1.536033

07/09/2023

1.540219

1.536527

06/09/2023

1.553798

1.550074

05/09/2023

1.574146

1.570372

04/09/2023

1.580434

1.576646

01/09/2023

1.578931

1.575147

31/08/2023

1.576262

1.572484

30/08/2023

1.574123

1.570349

29/08/2023

1.549961

1.546245

28/08/2023

1.543838

1.540138

25/08/2023

1.534474

1.530796

24/08/2023

1.554881

1.551153

23/08/2023

1.554093

1.550367

22/08/2023

1.553112

1.549389

21/08/2023

1.548219

1.544507

18/08/2023

1.562758

1.559012

17/08/2023

1.570950

1.567184

16/08/2023

1.574504

1.570730

15/08/2023

1.594046

1.590224

14/08/2023

1.584647

1.580849

11/08/2023

1.592083

1.588267

10/08/2023

1.602705

1.598863
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