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

Conservative

Perpetual Select Super Plan

Download CSV
As of Date Entry Price Exit Price

01/11/2016

32.198633

32.147197

31/10/2016

32.266445

32.214901

28/10/2016

32.242386

32.190881

27/10/2016

32.263059

32.211520

26/10/2016

32.275769

32.224211

25/10/2016

32.369417

32.317709

24/10/2016

32.390657

32.338915

21/10/2016

32.376895

32.325175

20/10/2016

32.377613

32.325892

19/10/2016

32.347836

32.296162

18/10/2016

32.313047

32.261428

17/10/2016

32.289357

32.237777

14/10/2016

32.357191

32.305502

13/10/2016

32.389726

32.337986

12/10/2016

32.389746

32.338005

11/10/2016

32.425418

32.373620

10/10/2016

32.452320

32.400479

07/10/2016

32.451108

32.399270

06/10/2016

32.511119

32.459185

05/10/2016

32.486157

32.434262

04/10/2016

32.497261

32.445349

30/09/2016

32.515105

32.463164

29/09/2016

32.478591

32.426708

28/09/2016

32.479570

32.427686

27/09/2016

32.433350

32.381539

26/09/2016

32.448719

32.396884

23/09/2016

32.492849

32.440944

22/09/2016

32.455605

32.403759

21/09/2016

32.414734

32.362953

20/09/2016

32.370543

32.318833
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