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 Australian Share Fund

Perpetual Select Investment Funds

Download CSV
As of Date Entry Price Exit Price

09/03/2020

1.507109

1.502602

06/03/2020

1.618961

1.614119

05/03/2020

1.662678

1.657705

04/03/2020

1.645761

1.640839

03/03/2020

1.670897

1.665899

02/03/2020

1.660109

1.655143

29/02/2020

1.674041

1.669034

28/02/2020

1.674041

1.669034

27/02/2020

1.719174

1.714032

26/02/2020

1.733881

1.728695

25/02/2020

1.766921

1.761636

24/02/2020

1.787907

1.782559

21/02/2020

1.825227

1.819767

20/02/2020

1.831943

1.826464

19/02/2020

1.827208

1.821743

18/02/2020

1.816547

1.811114

17/02/2020

1.822332

1.816882

14/02/2020

1.823661

1.818206

13/02/2020

1.819680

1.814237

12/02/2020

1.816461

1.811028

11/02/2020

1.808848

1.803438

10/02/2020

1.799592

1.794209

07/02/2020

1.806741

1.801337

06/02/2020

1.814888

1.809460

05/02/2020

1.799426

1.794043

04/02/2020

1.788829

1.783479

03/02/2020

1.786117

1.780775

31/01/2020

1.811202

1.805785

30/01/2020

1.804598

1.799201

29/01/2020

1.810988

1.805571
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