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

Pendal Australian Equity

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

16/06/2016

1.382434

1.375556

15/06/2016

1.382754

1.375875

14/06/2016

1.396626

1.389677

10/06/2016

1.427218

1.420117

09/06/2016

1.438925

1.431766

08/06/2016

1.445284

1.438094

07/06/2016

1.442886

1.435707

06/06/2016

1.440106

1.432941

03/06/2016

1.434119

1.426984

02/06/2016

1.427062

1.419962

01/06/2016

1.439154

1.431994

31/05/2016

1.452073

1.444849

30/05/2016

1.458327

1.451071

27/05/2016

1.455363

1.448122

26/05/2016

1.452127

1.444902

25/05/2016

1.447883

1.440679

24/05/2016

1.426376

1.419280

23/05/2016

1.432113

1.424988

20/05/2016

1.439921

1.432757

19/05/2016

1.432750

1.425622

18/05/2016

1.439467

1.432306

17/05/2016

1.448369

1.441163

16/05/2016

1.438279

1.431123

13/05/2016

1.430562

1.423445

12/05/2016

1.437185

1.430035

11/05/2016

1.434689

1.427551

10/05/2016

1.431000

1.423881

09/05/2016

1.419850

1.412786

06/05/2016

1.412407

1.405380

05/05/2016

1.411275

1.404253
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