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 Exact Market Return Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

23/12/2020

1.026340

1.026340

22/12/2020

1.026337

1.026337

21/12/2020

1.026338

1.026338

18/12/2020

1.026335

1.026335

17/12/2020

1.026332

1.026332

16/12/2020

1.026330

1.026330

15/12/2020

1.026325

1.026325

14/12/2020

1.026325

1.026325

11/12/2020

1.026326

1.026326

10/12/2020

1.026325

1.026325

09/12/2020

1.026321

1.026321

08/12/2020

1.026322

1.026322

07/12/2020

1.026323

1.026323

04/12/2020

1.026322

1.026322

03/12/2020

1.026319

1.026319

02/12/2020

1.026319

1.026319

01/12/2020

1.026317

1.026317

30/11/2020

1.026318

1.026318

27/11/2020

1.026316

1.026316

26/11/2020

1.026314

1.026314

25/11/2020

1.026314

1.026314

24/11/2020

1.026312

1.026312

23/11/2020

1.026315

1.026315

20/11/2020

1.026311

1.026311

19/11/2020

1.026310

1.026310

18/11/2020

1.026309

1.026309

17/11/2020

1.026309

1.026309

16/11/2020

1.026309

1.026309

13/11/2020

1.026307

1.026307

12/11/2020

1.026306

1.026306
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: 20250328.1 - develop+80c2ca4a5804064c47186cc2176d7eee45e2c3b6