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 Industrial Share Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

04/07/2022

1.270940

1.267897

01/07/2022

1.257797

1.254786

30/06/2022

1.331845

1.328656

29/06/2022

1.352085

1.348848

28/06/2022

1.362778

1.359515

27/06/2022

1.364747

1.361479

24/06/2022

1.338235

1.335031

23/06/2022

1.324301

1.321130

22/06/2022

1.319962

1.316802

21/06/2022

1.326882

1.323705

20/06/2022

1.305613

1.302487

17/06/2022

1.295158

1.292057

16/06/2022

1.313016

1.309872

15/06/2022

1.321771

1.318606

14/06/2022

1.328145

1.324965

10/06/2022

1.372056

1.368771

09/06/2022

1.394271

1.390933

08/06/2022

1.412871

1.409488

07/06/2022

1.418784

1.415387

06/06/2022

1.440276

1.436828

03/06/2022

1.447173

1.443708

02/06/2022

1.444048

1.440591

01/06/2022

1.456173

1.452687

31/05/2022

1.455037

1.451553

30/05/2022

1.474191

1.470661

27/05/2022

1.460733

1.457236

26/05/2022

1.453826

1.450345

25/05/2022

1.460004

1.456508

24/05/2022

1.452971

1.449492

23/05/2022

1.456698

1.453210
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
Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638