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

Morningstar Growth Real Return

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

05/02/2016

1.880331

1.874333

04/02/2016

1.878746

1.872753

03/02/2016

1.872962

1.866988

02/02/2016

1.883394

1.877387

01/02/2016

1.896360

1.890311

31/01/2016

1.891415

1.885381

29/01/2016

1.891415

1.885381

28/01/2016

1.878349

1.872357

27/01/2016

1.877613

1.871624

25/01/2016

1.871681

1.865711

22/01/2016

1.865169

1.859220

21/01/2016

1.844856

1.838971

20/01/2016

1.852002

1.846095

19/01/2016

1.866577

1.860623

18/01/2016

1.859989

1.854056

15/01/2016

1.864984

1.859035

14/01/2016

1.870771

1.864804

13/01/2016

1.876304

1.870319

12/01/2016

1.869799

1.863835

11/01/2016

1.874265

1.868287

08/01/2016

1.880705

1.874706

07/01/2016

1.883255

1.877248

06/01/2016

1.895567

1.889520

05/01/2016

1.900080

1.894019

04/01/2016

1.902415

1.896347

31/12/2015

1.909448

1.903358

30/12/2015

1.913391

1.907288

29/12/2015

1.912963

1.906861

24/12/2015

1.907184

1.901101

23/12/2015

1.904747

1.898672
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