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

29/08/2018

1.359100

1.355035

28/08/2018

1.348855

1.344821

27/08/2018

1.343544

1.339526

24/08/2018

1.340057

1.336049

23/08/2018

1.335929

1.331933

22/08/2018

1.342042

1.338028

21/08/2018

1.346415

1.342388

20/08/2018

1.357425

1.353365

17/08/2018

1.359776

1.355709

16/08/2018

1.354666

1.350614

15/08/2018

1.352388

1.348343

14/08/2018

1.346309

1.342282

13/08/2018

1.336271

1.332274

10/08/2018

1.343510

1.339492

09/08/2018

1.345329

1.341305

08/08/2018

1.334866

1.330873

07/08/2018

1.328703

1.324729

03/08/2018

1.329232

1.325256

02/08/2018

1.331794

1.327810

01/08/2018

1.333999

1.330009

31/07/2018

1.339350

1.335344

30/07/2018

1.341148

1.337137

27/07/2018

1.344035

1.340015

26/07/2018

1.336594

1.332596

25/07/2018

1.335099

1.331106

24/07/2018

1.344512

1.340490

23/07/2018

1.337581

1.333580

20/07/2018

1.346598

1.342570

19/07/2018

1.342796

1.338779

18/07/2018

1.339483

1.335477
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