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 Select Fixed Income Fund

Perpetual Select Investment Funds

Download CSV
As of Date Entry Price Exit Price

14/07/2020

1.041897

1.039506

13/07/2020

1.041669

1.039278

10/07/2020

1.041887

1.039496

09/07/2020

1.041578

1.039187

08/07/2020

1.041178

1.038789

07/07/2020

1.040964

1.038575

06/07/2020

1.040508

1.038120

03/07/2020

1.040110

1.037723

02/07/2020

1.040221

1.037420

01/07/2020

1.038908

1.036111

30/06/2020

1.042638

1.039830

29/06/2020

1.042483

1.039676

26/06/2020

1.042784

1.039976

25/06/2020

1.042667

1.039860

24/06/2020

1.042653

1.039845

23/06/2020

1.042797

1.039989

22/06/2020

1.043178

1.040369

19/06/2020

1.043103

1.040294

18/06/2020

1.042574

1.039766

17/06/2020

1.041969

1.039163

16/06/2020

1.041815

1.039010

15/06/2020

1.040349

1.037548

12/06/2020

1.040520

1.037718

11/06/2020

1.040456

1.037654

10/06/2020

1.040668

1.037866

09/06/2020

1.042883

1.040075

05/06/2020

1.039193

1.036394

04/06/2020

1.038317

1.035521

03/06/2020

1.038304

1.035508

02/06/2020

1.038034

1.035238
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