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 Super Plan

Download CSV
As of Date Entry Price Exit Price

15/08/2022

2.656565

2.650205

12/08/2022

2.644247

2.637916

11/08/2022

2.643434

2.637105

10/08/2022

2.636301

2.629989

09/08/2022

2.644683

2.638351

08/08/2022

2.638379

2.632062

05/08/2022

2.651125

2.644778

04/08/2022

2.643537

2.637208

03/08/2022

2.651571

2.645222

02/08/2022

2.655898

2.649539

31/07/2022

2.649708

2.643364

29/07/2022

2.649708

2.643364

28/07/2022

2.635756

2.629445

27/07/2022

2.630326

2.624028

26/07/2022

2.619950

2.613677

25/07/2022

2.621674

2.615397

22/07/2022

2.618893

2.612623

21/07/2022

2.620269

2.613995

20/07/2022

2.616246

2.609982

19/07/2022

2.608618

2.602372

18/07/2022

2.611727

2.605474

15/07/2022

2.609889

2.603640

14/07/2022

2.610533

2.604283

13/07/2022

2.604312

2.598077

12/07/2022

2.606364

2.600124

11/07/2022

2.608665

2.602419

08/07/2022

2.601602

2.595373

07/07/2022

2.602725

2.596493

06/07/2022

2.611025

2.604774

05/07/2022

2.611219

2.604967
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