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

Perpetual Diversified Growth

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

01/06/2020

2.603286

2.594724

31/05/2020

2.605776

2.597206

29/05/2020

2.605776

2.597206

28/05/2020

2.611057

2.601691

27/05/2020

2.608366

2.599010

26/05/2020

2.594569

2.585262

25/05/2020

2.580809

2.571551

22/05/2020

2.566122

2.556917

21/05/2020

2.571317

2.562093

20/05/2020

2.570149

2.560930

19/05/2020

2.564653

2.555454

18/05/2020

2.565292

2.556090

15/05/2020

2.550091

2.540944

14/05/2020

2.538685

2.529579

13/05/2020

2.542014

2.532896

12/05/2020

2.549037

2.539894

11/05/2020

2.563443

2.554247

08/05/2020

2.555511

2.546344

07/05/2020

2.550136

2.540230

06/05/2020

2.547407

2.537511

05/05/2020

2.554066

2.544144

04/05/2020

2.543833

2.533950

01/05/2020

2.545910

2.536019

30/04/2020

2.569329

2.559347

29/04/2020

2.557750

2.547814

28/04/2020

2.539439

2.529573

27/04/2020

2.535566

2.525716

24/04/2020

2.526721

2.516905

23/04/2020

2.524237

2.511678

22/04/2020

2.527372

2.514798
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