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

Growth Fund

Perpetual Select Investment Funds

Download CSV
As of Date Entry Price Exit Price

14/08/2023

1.511806

1.508788

11/08/2023

1.511612

1.508595

10/08/2023

1.511583

1.508566

09/08/2023

1.512098

1.509080

08/08/2023

1.514717

1.511694

04/08/2023

1.505759

1.502753

03/08/2023

1.506630

1.503623

02/08/2023

1.511421

1.508404

01/08/2023

1.515179

1.512155

31/07/2023

1.503566

1.500565

28/07/2023

1.508167

1.505157

27/07/2023

1.500137

1.497143

26/07/2023

1.496760

1.493772

25/07/2023

1.489566

1.486593

24/07/2023

1.490751

1.487775

21/07/2023

1.492148

1.489170

20/07/2023

1.488368

1.485397

19/07/2023

1.496933

1.493945

18/07/2023

1.485472

1.482507

17/07/2023

1.483146

1.480186

14/07/2023

1.477588

1.474639

13/07/2023

1.470413

1.467478

12/07/2023

1.466547

1.463620

11/07/2023

1.473050

1.470110

10/07/2023

1.461032

1.458116

07/07/2023

1.457284

1.454375

06/07/2023

1.470305

1.467370

05/07/2023

1.478811

1.475859

04/07/2023

1.479316

1.476363

03/07/2023

1.479104

1.476152
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: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2