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 ESG Australian Share Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

04/12/2017

2.053064

2.046914

01/12/2017

2.054660

2.048505

30/11/2017

2.050052

2.043911

29/11/2017

2.056376

2.050216

28/11/2017

2.037571

2.031467

27/11/2017

2.039584

2.033474

24/11/2017

2.037773

2.031669

23/11/2017

2.046473

2.040342

22/11/2017

2.053943

2.047790

21/11/2017

2.050753

2.044609

20/11/2017

2.049825

2.043685

17/11/2017

2.055268

2.049111

16/11/2017

2.051849

2.045703

15/11/2017

2.043775

2.037653

14/11/2017

2.050769

2.044626

13/11/2017

2.061664

2.055489

10/11/2017

2.060799

2.054626

09/11/2017

2.055625

2.049467

08/11/2017

2.044423

2.038299

07/11/2017

2.040608

2.034496

06/11/2017

2.027473

2.021400

03/11/2017

2.030843

2.024760

02/11/2017

2.024932

2.018866

01/11/2017

2.034123

2.028030

31/10/2017

2.029759

2.023678

30/10/2017

2.033686

2.027594

27/10/2017

2.033622

2.027530

26/10/2017

2.041102

2.034987

25/10/2017

2.035307

2.029211

24/10/2017

2.029500

2.023421
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: 20250326.2 - 19.0.3+6a34b0dc861e4c1e37569571ee3b527baabc66ce