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 Active Fixed Interest Fund - Class A

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

30/06/2020

1.067989

1.063722

29/06/2020

1.067280

1.063016

26/06/2020

1.068015

1.063747

25/06/2020

1.067112

1.062848

24/06/2020

1.064786

1.060531

23/06/2020

1.065758

1.061499

22/06/2020

1.067450

1.063184

19/06/2020

1.067416

1.063150

18/06/2020

1.066498

1.061703

17/06/2020

1.064674

1.059888

16/06/2020

1.064332

1.059547

15/06/2020

1.066532

1.061738

12/06/2020

1.064401

1.059616

11/06/2020

1.063834

1.059051

10/06/2020

1.058983

1.054222

09/06/2020

1.057073

1.052321

05/06/2020

1.054554

1.049813

04/06/2020

1.057225

1.052472

03/06/2020

1.059347

1.054585

02/06/2020

1.061680

1.056908

01/06/2020

1.061888

1.057115

31/05/2020

1.062185

1.057410

29/05/2020

1.062141

1.057366

28/05/2020

1.062057

1.056222

27/05/2020

1.061545

1.055712

26/05/2020

1.061384

1.055552

25/05/2020

1.062165

1.056329

22/05/2020

1.061566

1.055733

21/05/2020

1.060125

1.054300

20/05/2020

1.057882

1.052070
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: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638