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 Concentrated Equity Fund - Class S

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

27/05/2024

1.108328

1.105672

24/05/2024

1.099418

1.096782

23/05/2024

1.108929

1.106271

22/05/2024

1.110731

1.108069

21/05/2024

1.110531

1.107869

20/05/2024

1.112133

1.109467

17/05/2024

1.105825

1.103175

16/05/2024

1.112834

1.110166

15/05/2024

1.098417

1.095783

14/05/2024

1.096014

1.093386

13/05/2024

1.097616

1.094984

10/05/2024

1.095413

1.092787

09/05/2024

1.095313

1.092687

08/05/2024

1.108328

1.105672

07/05/2024

1.108729

1.106071

06/05/2024

1.092409

1.089791

03/05/2024

1.084199

1.081601

02/05/2024

1.076891

1.074309

01/05/2024

1.077992

1.075408

30/04/2024

1.090407

1.087793

29/04/2024

1.086302

1.083698

26/04/2024

1.076290

1.073710

24/04/2024

1.090607

1.087993

23/04/2024

1.091208

1.088592

22/04/2024

1.084600

1.082000

19/04/2024

1.073787

1.071213

18/04/2024

1.083098

1.080502

17/04/2024

1.080395

1.077805

16/04/2024

1.077892

1.075308

15/04/2024

1.097315

1.094685
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