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

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

08/10/2020

1.068504

1.065835

07/10/2020

1.069451

1.066780

06/10/2020

1.067386

1.064720

02/10/2020

1.069486

1.066815

01/10/2020

1.066008

1.063345

30/09/2020

1.075622

1.072936

29/09/2020

1.075924

1.073237

28/09/2020

1.075856

1.073169

25/09/2020

1.074657

1.071973

24/09/2020

1.073865

1.071183

23/09/2020

1.073496

1.070815

22/09/2020

1.072238

1.069560

21/09/2020

1.071248

1.068572

18/09/2020

1.069464

1.066793

17/09/2020

1.071575

1.068898

16/09/2020

1.070847

1.068172

15/09/2020

1.070472

1.067798

14/09/2020

1.070454

1.067781

11/09/2020

1.068208

1.065540

10/09/2020

1.067046

1.064381

09/09/2020

1.068930

1.066260

08/09/2020

1.065058

1.062398

07/09/2020

1.065486

1.062825

04/09/2020

1.069318

1.066647

03/09/2020

1.068477

1.065809

02/09/2020

1.067079

1.064414

01/09/2020

1.065079

1.062419

31/08/2020

1.064523

1.061864

28/08/2020

1.062806

1.060152

27/08/2020

1.067484

1.064818
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