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

03/03/2023

1.154939

1.152634

02/03/2023

1.151222

1.148924

01/03/2023

1.149423

1.147129

28/02/2023

1.150729

1.148432

27/02/2023

1.150600

1.148303

24/02/2023

1.152408

1.150108

23/02/2023

1.149358

1.147064

22/02/2023

1.148801

1.146508

21/02/2023

1.147557

1.145266

20/02/2023

1.152492

1.150192

17/02/2023

1.156133

1.153825

16/02/2023

1.159463

1.157149

15/02/2023

1.158317

1.156005

14/02/2023

1.154571

1.152266

13/02/2023

1.154175

1.151871

10/02/2023

1.154995

1.152690

09/02/2023

1.156551

1.154243

08/02/2023

1.161304

1.158986

07/02/2023

1.163727

1.161404

06/02/2023

1.166422

1.164094

03/02/2023

1.166462

1.164134

02/02/2023

1.162024

1.159705

01/02/2023

1.156785

1.154476

31/01/2023

1.152922

1.150621

30/01/2023

1.148967

1.146674

27/01/2023

1.151286

1.148988

25/01/2023

1.148437

1.146145

24/01/2023

1.150607

1.148310

23/01/2023

1.149764

1.147469

20/01/2023

1.151114

1.148816
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