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

03/03/2016

2.161389

2.155569

02/03/2016

2.162344

2.156522

01/03/2016

2.159966

2.154150

29/02/2016

2.149931

2.144142

26/02/2016

2.149568

2.143780

25/02/2016

2.147684

2.141901

24/02/2016

2.145243

2.139467

23/02/2016

2.154857

2.149054

22/02/2016

2.157932

2.152121

19/02/2016

2.154916

2.149114

18/02/2016

2.157294

2.151485

17/02/2016

2.144871

2.139095

16/02/2016

2.144021

2.138247

15/02/2016

2.128406

2.122675

12/02/2016

2.122587

2.116872

11/02/2016

2.123382

2.117664

10/02/2016

2.124124

2.118405

09/02/2016

2.130985

2.125246

08/02/2016

2.142191

2.136422

05/02/2016

2.151678

2.145884

04/02/2016

2.146606

2.140826

03/02/2016

2.142280

2.136512

02/02/2016

2.152301

2.146506

01/02/2016

2.161956

2.156134

31/01/2016

2.160238

2.154421

29/01/2016

2.160238

2.154421

28/01/2016

2.143599

2.137827

27/01/2016

2.145718

2.139940

25/01/2016

2.149125

2.143338

22/01/2016

2.142956

2.137185
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