What can we help you find?
Asset Management

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

Unit Prices

Perpetual ESG Credit Income Fund - Class A

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

20/12/2018

1.001144

0.999143

19/12/2018

1.001421

0.999420

18/12/2018

1.001296

0.999295

17/12/2018

1.001650

0.999649

14/12/2018

1.001343

0.999342

13/12/2018

1.001338

0.999337

12/12/2018

1.000852

0.998853

11/12/2018

1.000404

0.998405

10/12/2018

1.001166

0.999165

07/12/2018

1.001550

0.999549

06/12/2018

1.001506

0.999505

05/12/2018

1.001891

0.999890

04/12/2018

1.002787

1.000783

03/12/2018

1.003147

1.001143

30/11/2018

1.002863

1.000859

29/11/2018

1.003139

1.001135

28/11/2018

1.003326

1.001321

27/11/2018

1.003776

1.001770

26/11/2018

1.004047

1.002041

23/11/2018

1.003867

1.001861

22/11/2018

1.003940

1.001934

21/11/2018

1.003872

1.001867

20/11/2018

1.003420

1.001415

19/11/2018

1.004319

1.002312

16/11/2018

1.004906

1.002898

15/11/2018

1.005158

1.003150

14/11/2018

1.005524

1.003515

13/11/2018

1.005635

1.003626

12/11/2018

1.005730

1.003721

09/11/2018

1.005850

1.003840
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
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
Preproduction: 20250205.2 - Separation-5+feb4a12c547345d7cb93b55ceb06fc80c8752e52