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 Income Share Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

07/07/2022

1.169962

1.167158

06/07/2022

1.160934

1.158152

05/07/2022

1.157842

1.155066

04/07/2022

1.161701

1.158917

01/07/2022

1.145988

1.143240

30/06/2022

1.235575

1.232613

29/06/2022

1.255623

1.252613

28/06/2022

1.262028

1.259002

27/06/2022

1.254691

1.251683

24/06/2022

1.231597

1.228645

23/06/2022

1.222926

1.219994

22/06/2022

1.214734

1.211822

21/06/2022

1.218846

1.215924

20/06/2022

1.200954

1.198076

17/06/2022

1.200183

1.197307

16/06/2022

1.217697

1.214779

15/06/2022

1.220834

1.217908

14/06/2022

1.233761

1.230803

10/06/2022

1.272221

1.269171

09/06/2022

1.294151

1.291049

08/06/2022

1.309131

1.305993

07/06/2022

1.311629

1.308485

06/06/2022

1.330193

1.327005

03/06/2022

1.336195

1.332991

02/06/2022

1.336845

1.333641

01/06/2022

1.346887

1.343659

31/05/2022

1.342564

1.339346

30/05/2022

1.357131

1.353877

27/05/2022

1.346148

1.342922

26/05/2022

1.331468

1.328276
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