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 Income

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

18/07/2022

1.527193

1.524145

15/07/2022

1.526684

1.523637

14/07/2022

1.525610

1.522565

13/07/2022

1.526580

1.523533

12/07/2022

1.527304

1.524255

11/07/2022

1.526691

1.523644

08/07/2022

1.529344

1.526291

07/07/2022

1.529369

1.526316

06/07/2022

1.527347

1.524298

05/07/2022

1.524300

1.521257

04/07/2022

1.526367

1.523320

01/07/2022

1.524649

1.521606

30/06/2022

1.527354

1.524305

29/06/2022

1.529637

1.526584

28/06/2022

1.532448

1.529389

27/06/2022

1.533609

1.530548

24/06/2022

1.533180

1.530120

23/06/2022

1.531214

1.528158

22/06/2022

1.531558

1.528501

21/06/2022

1.533248

1.530188

20/06/2022

1.533196

1.530136

17/06/2022

1.531975

1.528917

16/06/2022

1.534016

1.530954

15/06/2022

1.532232

1.529174

14/06/2022

1.538209

1.535139

10/06/2022

1.542491

1.539412

09/06/2022

1.542382

1.539303

08/06/2022

1.543425

1.540344

07/06/2022

1.542896

1.539816

06/06/2022

1.544804

1.541721
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