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

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

Download CSV
As of Date Entry Price Exit Price

06/10/2016

1.029700

1.028260

05/10/2016

1.030154

1.028714

04/10/2016

1.030813

1.029372

30/09/2016

1.037991

1.036539

29/09/2016

1.036702

1.035253

28/09/2016

1.036697

1.035248

27/09/2016

1.035876

1.034427

26/09/2016

1.036218

1.034769

23/09/2016

1.035916

1.034468

22/09/2016

1.034984

1.033537

21/09/2016

1.033756

1.032311

20/09/2016

1.033583

1.032138

19/09/2016

1.033690

1.032245

16/09/2016

1.033669

1.032224

15/09/2016

1.033635

1.032190

14/09/2016

1.034156

1.032710

13/09/2016

1.034527

1.033081

12/09/2016

1.035157

1.033709

09/09/2016

1.036294

1.034845

08/09/2016

1.037806

1.036355

07/09/2016

1.038419

1.036967

06/09/2016

1.037023

1.035573

05/09/2016

1.037018

1.035568

02/09/2016

1.037709

1.036258

01/09/2016

1.037906

1.036455

31/08/2016

1.037927

1.036476

30/08/2016

1.037473

1.036022

29/08/2016

1.036604

1.035155

26/08/2016

1.037048

1.035599

25/08/2016

1.036779

1.035329
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