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

Diversified Fund

Perpetual Select Investment Funds

Download CSV
As of Date Entry Price Exit Price

28/06/2016

1.143203

1.140922

27/06/2016

1.140503

1.138227

24/06/2016

1.140421

1.138145

23/06/2016

1.149914

1.147619

22/06/2016

1.149325

1.147031

21/06/2016

1.151270

1.148972

20/06/2016

1.149916

1.147621

17/06/2016

1.146869

1.144580

16/06/2016

1.148245

1.145953

15/06/2016

1.145024

1.142739

14/06/2016

1.147697

1.145406

10/06/2016

1.153366

1.151064

09/06/2016

1.156720

1.154411

08/06/2016

1.156183

1.153875

07/06/2016

1.155119

1.152813

06/06/2016

1.156251

1.153943

03/06/2016

1.154636

1.152332

02/06/2016

1.155501

1.153195

01/06/2016

1.155662

1.153356

31/05/2016

1.157524

1.155213

30/05/2016

1.160353

1.158037

27/05/2016

1.159618

1.157303

26/05/2016

1.157513

1.155202

25/05/2016

1.157453

1.155143

24/05/2016

1.153460

1.151158

23/05/2016

1.151092

1.148795

20/05/2016

1.152028

1.149728

19/05/2016

1.149333

1.147039

18/05/2016

1.150996

1.148699

17/05/2016

1.150384

1.148088
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: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8