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

Diversified Fund

Perpetual Select Investment Funds

Download CSV
As of Date Entry Price Exit Price

07/11/2023

1.120534

1.118297

06/11/2023

1.115600

1.113373

03/11/2023

1.115495

1.113268

02/11/2023

1.111956

1.109737

01/11/2023

1.104334

1.102130

31/10/2023

1.101392

1.099194

30/10/2023

1.097145

1.094955

27/10/2023

1.098001

1.095809

26/10/2023

1.100322

1.098126

25/10/2023

1.104182

1.101978

24/10/2023

1.108670

1.106457

23/10/2023

1.107711

1.105500

20/10/2023

1.109324

1.107110

19/10/2023

1.114277

1.112053

18/10/2023

1.119917

1.117682

17/10/2023

1.125340

1.123094

16/10/2023

1.127860

1.125609

13/10/2023

1.129909

1.127654

12/10/2023

1.131553

1.129294

11/10/2023

1.129941

1.127686

10/10/2023

1.126761

1.124512

09/10/2023

1.121904

1.119665

06/10/2023

1.121009

1.118771

05/10/2023

1.117399

1.115169

04/10/2023

1.117191

1.114961

03/10/2023

1.118020

1.115788

30/09/2023

1.123594

1.121351

29/09/2023

1.123594

1.121351

28/09/2023

1.124539

1.122294

27/09/2023

1.126531

1.124282
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