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 Cash

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

30/11/2016

2.252521

2.252521

29/11/2016

2.252466

2.252466

28/11/2016

2.252419

2.252419

25/11/2016

2.252257

2.252257

24/11/2016

2.252201

2.252201

23/11/2016

2.252117

2.252117

22/11/2016

2.252051

2.252051

21/11/2016

2.252002

2.252002

18/11/2016

2.251848

2.251848

17/11/2016

2.251800

2.251800

16/11/2016

2.251746

2.251746

15/11/2016

2.251682

2.251682

14/11/2016

2.251627

2.251627

11/11/2016

2.251466

2.251466

10/11/2016

2.251408

2.251408

09/11/2016

2.251363

2.251363

08/11/2016

2.251313

2.251313

07/11/2016

2.251264

2.251264

04/11/2016

2.251103

2.251103

03/11/2016

2.251038

2.251038

02/11/2016

2.250987

2.250987

01/11/2016

2.250937

2.250937

31/10/2016

2.250889

2.250889

28/10/2016

2.250746

2.250746

27/10/2016

2.250698

2.250698

26/10/2016

2.250632

2.250632

25/10/2016

2.250577

2.250577

24/10/2016

2.250518

2.250518

21/10/2016

2.250365

2.250365

20/10/2016

2.250320

2.250320
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