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

Perpetual Industrial Share

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

08/12/2016

11.540692

11.506173

07/12/2016

11.376200

11.342173

06/12/2016

11.268404

11.234700

05/12/2016

11.224914

11.191340

02/12/2016

11.337686

11.303775

01/12/2016

11.421217

11.387055

30/11/2016

11.306075

11.272259

29/11/2016

11.313357

11.279519

28/11/2016

11.310882

11.277051

25/11/2016

11.386492

11.352434

24/11/2016

11.341285

11.307363

23/11/2016

11.347592

11.313651

22/11/2016

11.261770

11.228086

21/11/2016

11.200376

11.166875

18/11/2016

11.232562

11.198965

17/11/2016

11.144734

11.111399

16/11/2016

11.168634

11.135229

15/11/2016

11.152182

11.118825

14/11/2016

11.140574

11.107253

11/11/2016

11.125082

11.091807

10/11/2016

10.996154

10.963264

09/11/2016

10.663179

10.631285

08/11/2016

10.855458

10.822990

07/11/2016

10.864441

10.831945

04/11/2016

10.738505

10.706386

03/11/2016

10.785992

10.753730

02/11/2016

10.821462

10.789094

01/11/2016

10.958440

10.925663

31/10/2016

11.027376

10.994393

28/10/2016

11.043277

11.010246
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