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

Diversified Fund

Perpetual Select Investment Funds

Download CSV
As of Date Entry Price Exit Price

11/11/2016

1.135629

1.133362

10/11/2016

1.135923

1.133656

09/11/2016

1.132190

1.129930

08/11/2016

1.132718

1.130457

07/11/2016

1.132438

1.130178

04/11/2016

1.127869

1.125618

03/11/2016

1.129081

1.126827

02/11/2016

1.130451

1.128195

01/11/2016

1.134501

1.132237

31/10/2016

1.137498

1.135227

28/10/2016

1.136336

1.134068

27/10/2016

1.137318

1.135048

26/10/2016

1.138432

1.136160

25/10/2016

1.143168

1.140886

24/10/2016

1.143807

1.141524

21/10/2016

1.143574

1.141291

20/10/2016

1.143555

1.141273

19/10/2016

1.142259

1.139979

18/10/2016

1.140732

1.138455

17/10/2016

1.139695

1.137421

14/10/2016

1.142912

1.140631

13/10/2016

1.144308

1.142024

12/10/2016

1.144574

1.142290

11/10/2016

1.145866

1.143578

10/10/2016

1.146991

1.144702

07/10/2016

1.147137

1.144847

06/10/2016

1.149949

1.147654

05/10/2016

1.148759

1.146466

04/10/2016

1.149663

1.147368

30/09/2016

1.153058

1.150757
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