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 Dynamic Fixed Income Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

02/10/2020

1.035779

1.033502

01/10/2020

1.034488

1.032215

30/09/2020

1.042537

1.040246

29/09/2020

1.042534

1.040243

28/09/2020

1.042055

1.039765

25/09/2020

1.041525

1.039236

24/09/2020

1.041123

1.038835

23/09/2020

1.041604

1.039315

22/09/2020

1.041080

1.038792

21/09/2020

1.041234

1.038946

18/09/2020

1.040650

1.038363

17/09/2020

1.041475

1.039186

16/09/2020

1.041226

1.038938

15/09/2020

1.041048

1.038760

14/09/2020

1.040885

1.038598

11/09/2020

1.040256

1.037969

10/09/2020

1.039636

1.037351

09/09/2020

1.040203

1.037917

08/09/2020

1.039079

1.036796

07/09/2020

1.039376

1.037091

04/09/2020

1.040632

1.038345

03/09/2020

1.040536

1.038249

02/09/2020

1.039679

1.037394

01/09/2020

1.038765

1.036482

31/08/2020

1.038532

1.036249

28/08/2020

1.037782

1.035501

27/08/2020

1.039306

1.037022

26/08/2020

1.038401

1.036119

25/08/2020

1.039310

1.037026

24/08/2020

1.039778

1.037492
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