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 Concentrated Equity Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

17/03/2016

1.590330

1.585566

16/03/2016

1.576352

1.571630

15/03/2016

1.575687

1.570967

14/03/2016

1.600785

1.595990

11/03/2016

1.590481

1.585717

10/03/2016

1.585596

1.580846

09/03/2016

1.581136

1.576399

08/03/2016

1.568985

1.564285

07/03/2016

1.577599

1.572873

04/03/2016

1.558119

1.553452

03/03/2016

1.554955

1.550297

02/03/2016

1.534444

1.529847

01/03/2016

1.508529

1.504011

29/02/2016

1.502874

1.498372

26/02/2016

1.498827

1.494338

25/02/2016

1.498249

1.493761

24/02/2016

1.501676

1.497177

23/02/2016

1.528290

1.523712

22/02/2016

1.526124

1.521552

19/02/2016

1.510826

1.506301

18/02/2016

1.525423

1.520853

17/02/2016

1.492559

1.488088

16/02/2016

1.493708

1.489233

15/02/2016

1.469581

1.465179

12/02/2016

1.445996

1.441664

11/02/2016

1.458079

1.453711

10/02/2016

1.449683

1.445341

09/02/2016

1.464994

1.460605

08/02/2016

1.508926

1.504406

05/02/2016

1.512874

1.508342
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: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211