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

12/07/2023

1.023511

1.023511

11/07/2023

1.023400

1.023400

10/07/2023

1.023259

1.023259

07/07/2023

1.022919

1.022919

05/07/2023

1.022715

1.022715

04/07/2023

1.022508

1.022508

03/07/2023

1.022349

1.022349

01/07/2023

1.022349

1.022349

30/06/2023

1.036434

1.036434

29/06/2023

1.036374

1.036374

28/06/2023

1.036250

1.036250

27/06/2023

1.036138

1.036138

26/06/2023

1.035980

1.035980

23/06/2023

1.035624

1.035624

22/06/2023

1.035544

1.035544

21/06/2023

1.035426

1.035426

20/06/2023

1.035271

1.035271

19/06/2023

1.035131

1.035131

16/06/2023

1.034794

1.034794

15/06/2023

1.034740

1.034740

14/06/2023

1.034634

1.034634

13/06/2023

1.034527

1.034527

09/06/2023

1.034052

1.034052

08/06/2023

1.033941

1.033941

07/06/2023

1.033845

1.033845

06/06/2023

1.033933

1.033933

05/06/2023

1.033782

1.033782

02/06/2023

1.033504

1.033504

01/06/2023

1.033399

1.033399

31/05/2023

1.033323

1.033323
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