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 Conservative Growth Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

23/03/2020

1.111582

1.105832

20/03/2020

1.119019

1.113230

19/03/2020

1.109758

1.106880

18/03/2020

1.123680

1.120766

17/03/2020

1.141783

1.138822

16/03/2020

1.131644

1.128709

13/03/2020

1.154383

1.151389

12/03/2020

1.147716

1.144740

11/03/2020

1.165632

1.162609

10/03/2020

1.174018

1.170973

09/03/2020

1.169470

1.166437

06/03/2020

1.186869

1.183791

05/03/2020

1.190537

1.187449

04/03/2020

1.191691

1.188601

03/03/2020

1.188542

1.185460

02/03/2020

1.192172

1.189080

29/02/2020

1.190173

1.187086

28/02/2020

1.190173

1.187086

27/02/2020

1.191037

1.187948

26/02/2020

1.196736

1.193632

25/02/2020

1.198285

1.195177

24/02/2020

1.202570

1.199452

21/02/2020

1.208516

1.205382

20/02/2020

1.208237

1.205104

19/02/2020

1.204501

1.201377

18/02/2020

1.202912

1.199792

17/02/2020

1.202623

1.199504

14/02/2020

1.203147

1.200027

13/02/2020

1.202562

1.199444

12/02/2020

1.202205

1.199087
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: 20241001.2 - 16.0.2+81e94d6119e5a1a1d9010f72f07578e1305b8684