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

23/07/2015

1.148628

1.145649

22/07/2015

1.148931

1.145952

21/07/2015

1.149877

1.146895

20/07/2015

1.151016

1.148031

17/07/2015

1.150090

1.147108

16/07/2015

1.149223

1.146242

15/07/2015

1.146569

1.143596

14/07/2015

1.144696

1.141727

13/07/2015

1.143131

1.140166

10/07/2015

1.142968

1.140004

09/07/2015

1.142141

1.139179

08/07/2015

1.142195

1.139233

07/07/2015

1.144457

1.141489

06/07/2015

1.139675

1.136719

03/07/2015

1.142633

1.139669

02/07/2015

1.142146

1.139184

01/07/2015

1.139357

1.136402

30/06/2015

1.179425

1.176367

29/06/2015

1.179605

1.176546

26/06/2015

1.183213

1.180145

25/06/2015

1.183726

1.180657

24/06/2015

1.186714

1.183637

23/06/2015

1.186212

1.183136

22/06/2015

1.184322

1.181251

19/06/2015

1.183196

1.180127

18/06/2015

1.180860

1.177798

17/06/2015

1.183431

1.180362

16/06/2015

1.180984

1.177922

15/06/2015

1.181118

1.178055

12/06/2015

1.182710

1.179643
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