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 Australian Share Portfolio

Perpetual Select Investment Funds

Download CSV
As of Date Entry Price Exit Price

11/03/2024

1.185558

1.182484

08/03/2024

1.204136

1.201013

07/03/2024

1.192848

1.189755

06/03/2024

1.183432

1.180363

05/03/2024

1.185011

1.181938

04/03/2024

1.183027

1.179959

01/03/2024

1.183820

1.180750

29/02/2024

1.179425

1.176366

28/02/2024

1.170100

1.167066

27/02/2024

1.168872

1.165841

26/02/2024

1.162639

1.159624

23/02/2024

1.162337

1.159323

22/02/2024

1.157297

1.154296

21/02/2024

1.155218

1.152222

20/02/2024

1.158435

1.155431

19/02/2024

1.153781

1.150789

16/02/2024

1.153894

1.150902

15/02/2024

1.148376

1.145398

14/02/2024

1.133038

1.130100

13/02/2024

1.140089

1.137132

12/02/2024

1.145547

1.142576

09/02/2024

1.146712

1.143738

08/02/2024

1.142557

1.139594

07/02/2024

1.138029

1.135078

06/02/2024

1.132989

1.130051

05/02/2024

1.138146

1.135194

02/02/2024

1.146546

1.143573

01/02/2024

1.128960

1.126032

31/01/2024

1.140536

1.137578

30/01/2024

1.130275

1.127344
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