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 Diversified Growth

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

07/12/2017

2.427665

2.421128

06/12/2017

2.421145

2.414626

05/12/2017

2.421416

2.414896

04/12/2017

2.427764

2.421226

01/12/2017

2.426435

2.419901

30/11/2017

2.427534

2.420997

29/11/2017

2.430341

2.423797

28/11/2017

2.423812

2.417285

27/11/2017

2.417606

2.411096

24/11/2017

2.420836

2.414318

23/11/2017

2.420476

2.413959

22/11/2017

2.423543

2.417018

21/11/2017

2.418285

2.411773

20/11/2017

2.415026

2.408523

17/11/2017

2.417521

2.411011

16/11/2017

2.413092

2.406594

15/11/2017

2.407005

2.400523

14/11/2017

2.409237

2.402749

13/11/2017

2.411873

2.405379

10/11/2017

2.410696

2.404205

09/11/2017

2.411805

2.405310

08/11/2017

2.411191

2.404698

07/11/2017

2.411214

2.404721

06/11/2017

2.405852

2.399373

03/11/2017

2.405922

2.399444

02/11/2017

2.399966

2.393503

01/11/2017

2.404411

2.397936

31/10/2017

2.400346

2.393882

30/10/2017

2.397544

2.391088

27/10/2017

2.397391

2.390935
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