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 Dynamic Fixed Income Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

19/01/2018

1.025849

1.023800

18/01/2018

1.026036

1.023986

17/01/2018

1.025869

1.023820

16/01/2018

1.025938

1.023888

15/01/2018

1.025685

1.023636

12/01/2018

1.025521

1.023472

11/01/2018

1.025585

1.023536

10/01/2018

1.026230

1.024180

09/01/2018

1.026733

1.024681

08/01/2018

1.027281

1.025228

05/01/2018

1.027117

1.025065

04/01/2018

1.025979

1.023929

03/01/2018

1.025083

1.023035

02/01/2018

1.024765

1.022717

31/12/2017

1.034700

1.032633

29/12/2017

1.034700

1.032633

28/12/2017

1.033648

1.031583

27/12/2017

1.033369

1.031304

22/12/2017

1.032625

1.030561

21/12/2017

1.032979

1.030915

20/12/2017

1.033170

1.031106

19/12/2017

1.033945

1.031879

18/12/2017

1.034846

1.032778

15/12/2017

1.034936

1.032868

14/12/2017

1.034208

1.032142

13/12/2017

1.035206

1.033138

12/12/2017

1.035126

1.033058

11/12/2017

1.034698

1.032630

08/12/2017

1.034794

1.032727

07/12/2017

1.034884

1.032817
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