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 Conservative Growth Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

11/11/2022

1.081936

1.079669

10/11/2022

1.080760

1.078495

09/11/2022

1.078472

1.076212

08/11/2022

1.072599

1.070351

07/11/2022

1.074838

1.072586

04/11/2022

1.074481

1.072229

03/11/2022

1.076338

1.074082

02/11/2022

1.079257

1.076995

01/11/2022

1.081297

1.079031

31/10/2022

1.079179

1.076917

28/10/2022

1.077852

1.075593

27/10/2022

1.073921

1.071670

26/10/2022

1.070636

1.068392

25/10/2022

1.069189

1.066948

24/10/2022

1.067219

1.064983

21/10/2022

1.061903

1.059678

20/10/2022

1.064098

1.061868

19/10/2022

1.069656

1.067414

18/10/2022

1.071128

1.068883

17/10/2022

1.066407

1.064172

14/10/2022

1.068071

1.065833

13/10/2022

1.067105

1.064869

12/10/2022

1.066435

1.064200

11/10/2022

1.064890

1.062658

10/10/2022

1.068358

1.066119

07/10/2022

1.067953

1.065715

06/10/2022

1.071292

1.069047

05/10/2022

1.074359

1.072108

04/10/2022

1.070986

1.068742

30/09/2022

1.060503

1.058281
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: 20250130.1 - develop+fd76667146f291f1f61d03866ad001a294990a45