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 Select Balanced Fund

Perpetual Select Investment Funds

Download CSV
As of Date Entry Price Exit Price

09/05/2016

1.220231

1.217067

06/05/2016

1.216641

1.213486

05/05/2016

1.210138

1.207000

04/05/2016

1.209004

1.205869

03/05/2016

1.213356

1.210209

02/05/2016

1.206027

1.202900

30/04/2016

1.204118

1.200995

29/04/2016

1.204118

1.200995

28/04/2016

1.204405

1.201282

27/04/2016

1.204611

1.201487

26/04/2016

1.199121

1.196011

22/04/2016

1.199955

1.196843

21/04/2016

1.201644

1.198528

20/04/2016

1.199493

1.196383

19/04/2016

1.197559

1.194453

18/04/2016

1.195423

1.192323

15/04/2016

1.195312

1.192213

14/04/2016

1.193969

1.190873

13/04/2016

1.192595

1.189503

12/04/2016

1.186632

1.183554

11/04/2016

1.184560

1.181488

08/04/2016

1.186346

1.183270

07/04/2016

1.186931

1.183853

06/04/2016

1.186930

1.183852

05/04/2016

1.183626

1.180557

04/04/2016

1.188010

1.184929

01/04/2016

1.186236

1.183160

31/03/2016

1.193199

1.190105

30/03/2016

1.189562

1.186477

29/03/2016

1.189889

1.186803
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: 20241105.1 - 17.0.0+feffb4064dc1ebe2d14b9929666c8177a8b2ecc3