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

Morningstar Growth Real Return

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

05/12/2022

2.650483

2.645457

02/12/2022

2.652710

2.647679

01/12/2022

2.649669

2.644644

30/11/2022

2.646489

2.641470

29/11/2022

2.617795

2.612831

28/11/2022

2.606962

2.602018

25/11/2022

2.615143

2.610184

24/11/2022

2.617468

2.612504

23/11/2022

2.611933

2.606980

22/11/2022

2.612790

2.607835

21/11/2022

2.606314

2.602151

18/11/2022

2.607630

2.603464

17/11/2022

2.600059

2.595906

16/11/2022

2.593711

2.589568

15/11/2022

2.603763

2.599604

14/11/2022

2.591540

2.587400

11/11/2022

2.602155

2.597998

10/11/2022

2.569876

2.565771

09/11/2022

2.542024

2.537963

08/11/2022

2.544818

2.540753

07/11/2022

2.547456

2.543387

04/11/2022

2.536932

2.532879

03/11/2022

2.523025

2.518995

02/11/2022

2.527443

2.523406

01/11/2022

2.548371

2.544300

31/10/2022

2.526982

2.522945

28/10/2022

2.522827

2.518797

27/10/2022

2.510850

2.506839

26/10/2022

2.516856

2.512835

25/10/2022

2.523605

2.519574
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