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 Exact Market Return Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

03/03/2016

1.033664

1.033664

02/03/2016

1.033615

1.033615

01/03/2016

1.033562

1.033562

29/02/2016

1.033469

1.033469

26/02/2016

1.033284

1.033284

25/02/2016

1.033227

1.033227

24/02/2016

1.033175

1.033175

23/02/2016

1.033114

1.033114

22/02/2016

1.033035

1.033035

19/02/2016

1.032852

1.032852

18/02/2016

1.032785

1.032785

17/02/2016

1.032726

1.032726

16/02/2016

1.032672

1.032672

15/02/2016

1.032578

1.032578

12/02/2016

1.032405

1.032405

11/02/2016

1.032346

1.032346

10/02/2016

1.032286

1.032286

09/02/2016

1.032230

1.032230

08/02/2016

1.032142

1.032142

05/02/2016

1.031956

1.031956

04/02/2016

1.031896

1.031896

03/02/2016

1.031841

1.031841

02/02/2016

1.031786

1.031786

01/02/2016

1.031704

1.031704

31/01/2016

1.031514

1.031514

29/01/2016

1.031514

1.031514

28/01/2016

1.031459

1.031459

27/01/2016

1.031407

1.031407

25/01/2016

1.031265

1.031265

22/01/2016

1.031089

1.031089
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