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 ESG Credit Income Fund - Class A

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

14/02/2023

1.033773

1.030677

13/02/2023

1.032931

1.029837

10/02/2023

1.033077

1.029983

09/02/2023

1.032579

1.029485

08/02/2023

1.032373

1.029281

07/02/2023

1.032583

1.029489

06/02/2023

1.031082

1.027994

03/02/2023

1.030015

1.026929

02/02/2023

1.029408

1.026324

01/02/2023

1.028925

1.025843

31/01/2023

1.027799

1.025745

30/01/2023

1.027553

1.025499

27/01/2023

1.027113

1.025061

25/01/2023

1.025486

1.023438

24/01/2023

1.024680

1.022632

23/01/2023

1.024521

1.022475

20/01/2023

1.023395

1.021351

19/01/2023

1.022311

1.020269

18/01/2023

1.022110

1.020068

17/01/2023

1.021221

1.019181

16/01/2023

1.020694

1.018654

13/01/2023

1.020153

1.018115

12/01/2023

1.018659

1.016623

11/01/2023

1.017993

1.015959

10/01/2023

1.018371

1.016337

09/01/2023

1.018013

1.015979

06/01/2023

1.016411

1.014381

05/01/2023

1.016846

1.014814

04/01/2023

1.016353

1.014323

03/01/2023

1.015819

1.013789
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