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 Industrial Share Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

17/07/2018

1.337096

1.333096

16/07/2018

1.340034

1.336026

13/07/2018

1.339592

1.335585

12/07/2018

1.346131

1.342105

11/07/2018

1.335701

1.331706

10/07/2018

1.337299

1.333299

09/07/2018

1.339918

1.335911

06/07/2018

1.339255

1.335250

05/07/2018

1.328495

1.324522

04/07/2018

1.322288

1.318333

03/07/2018

1.326754

1.322785

02/07/2018

1.317848

1.313907

01/07/2018

1.317848

1.313907

30/06/2018

1.356074

1.352018

29/06/2018

1.356074

1.352018

28/06/2018

1.358724

1.354660

27/06/2018

1.352361

1.348316

26/06/2018

1.355654

1.351599

25/06/2018

1.355035

1.350982

22/06/2018

1.360748

1.356678

21/06/2018

1.356897

1.352838

20/06/2018

1.345984

1.341958

19/06/2018

1.333096

1.329109

18/06/2018

1.334403

1.330412

15/06/2018

1.329552

1.325575

14/06/2018

1.314317

1.310386

13/06/2018

1.314415

1.310483

12/06/2018

1.320265

1.316316

08/06/2018

1.320705

1.316754

07/06/2018

1.319036

1.315091
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
Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f