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 Select Australian Share Fund

Perpetual Select Investment Funds

Download CSV
As of Date Entry Price Exit Price

04/11/2016

1.536972

1.531764

03/11/2016

1.545557

1.540320

02/11/2016

1.548952

1.543704

01/11/2016

1.567298

1.561987

31/10/2016

1.572610

1.567281

28/10/2016

1.568771

1.563455

27/10/2016

1.573253

1.567922

26/10/2016

1.584590

1.579221

25/10/2016

1.607175

1.601729

24/10/2016

1.600727

1.595303

21/10/2016

1.605112

1.599674

20/10/2016

1.608863

1.603411

19/10/2016

1.606891

1.601447

18/10/2016

1.598375

1.592959

17/10/2016

1.597686

1.592273

14/10/2016

1.612085

1.606623

13/10/2016

1.611184

1.605725

12/10/2016

1.617367

1.611886

11/10/2016

1.620937

1.615444

10/10/2016

1.618907

1.613422

07/10/2016

1.619673

1.614185

06/10/2016

1.625124

1.619617

05/10/2016

1.619051

1.613565

04/10/2016

1.628362

1.622844

30/09/2016

1.625954

1.620445

29/09/2016

1.633221

1.627687

28/09/2016

1.620037

1.614547

27/09/2016

1.615513

1.610039

26/09/2016

1.623622

1.618120

23/09/2016

1.627250

1.621736
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