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

BlackRock Tactical Growth

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

12/07/2022

2.980650

2.970254

11/07/2022

2.993194

2.982754

08/07/2022

2.997202

2.986748

07/07/2022

2.995814

2.985365

06/07/2022

2.980033

2.969639

05/07/2022

2.979132

2.968741

04/07/2022

2.993485

2.983044

01/07/2022

2.988384

2.977961

30/06/2022

2.959563

2.949241

29/06/2022

2.990531

2.980101

28/06/2022

3.005894

2.995410

27/06/2022

3.000046

2.989582

24/06/2022

2.986596

2.976179

23/06/2022

2.949472

2.939185

22/06/2022

2.935092

2.924855

21/06/2022

2.939022

2.928771

20/06/2022

2.909121

2.898975

17/06/2022

2.919969

2.909785

16/06/2022

2.933067

2.922837

15/06/2022

2.961333

2.951004

14/06/2022

2.972701

2.962333

10/06/2022

3.048314

3.037682

09/06/2022

3.078730

3.067992

08/06/2022

3.101983

3.091164

07/06/2022

3.096737

3.085936

06/06/2022

3.107202

3.096365

03/06/2022

3.104662

3.093834

02/06/2022

3.103732

3.092907

01/06/2022

3.107873

3.097033

31/05/2022

3.116015

3.105147
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