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 Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

02/06/2020

12.051272

12.015226

01/06/2020

11.986543

11.950691

31/05/2020

11.912131

11.876501

29/05/2020

11.912131

11.876501

28/05/2020

12.065622

12.029533

27/05/2020

11.913142

11.877510

26/05/2020

11.823715

11.788350

25/05/2020

11.507350

11.472931

22/05/2020

11.287852

11.254090

21/05/2020

11.381905

11.347862

20/05/2020

11.442247

11.408023

19/05/2020

11.407969

11.373847

18/05/2020

11.288245

11.254482

15/05/2020

11.229920

11.196331

14/05/2020

11.122758

11.089490

13/05/2020

11.279880

11.246141

12/05/2020

11.269970

11.236261

11/05/2020

11.378019

11.343987

08/05/2020

11.260626

11.226945

07/05/2020

11.217534

11.183982

06/05/2020

11.267585

11.233883

05/05/2020

11.315327

11.281483

04/05/2020

11.196928

11.163437

01/05/2020

11.133851

11.100550

30/04/2020

11.570946

11.536337

29/04/2020

11.324806

11.290933

28/04/2020

11.108920

11.075693

27/04/2020

11.067789

11.034685

24/04/2020

10.891703

10.859125

23/04/2020

10.896552

10.863961
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