What can we help you find?
Wealth management
Asset Management
Corporate Trust
Resources
Search by Topic

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

International Share Fund

Perpetual Select Investment Funds

Download CSV
As of Date Entry Price Exit Price

18/11/2022

1.369098

1.366093

17/11/2022

1.369787

1.366780

16/11/2022

1.361182

1.358194

15/11/2022

1.368800

1.365795

14/11/2022

1.366099

1.363100

11/11/2022

1.376255

1.373234

10/11/2022

1.372833

1.369819

09/11/2022

1.343931

1.340981

08/11/2022

1.342766

1.339818

07/11/2022

1.344046

1.341096

04/11/2022

1.334439

1.331510

03/11/2022

1.342772

1.339824

02/11/2022

1.333824

1.330896

01/11/2022

1.358290

1.355308

31/10/2022

1.354634

1.351660

28/10/2022

1.357956

1.354975

27/10/2022

1.330080

1.327160

26/10/2022

1.334080

1.331151

25/10/2022

1.348339

1.345379

24/10/2022

1.342799

1.339851

21/10/2022

1.328971

1.326054

20/10/2022

1.308580

1.305707

19/10/2022

1.326671

1.323759

18/10/2022

1.340018

1.337076

17/10/2022

1.326810

1.323897

14/10/2022

1.308467

1.305595

13/10/2022

1.331599

1.328676

12/10/2022

1.302713

1.299853

11/10/2022

1.304914

1.302049

10/10/2022

1.318181

1.315287
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