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 Diversified Income

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

06/06/2018

1.075545

1.073398

05/06/2018

1.075990

1.073842

04/06/2018

1.075727

1.073580

01/06/2018

1.074434

1.072290

31/05/2018

1.074163

1.072019

30/05/2018

1.073156

1.071014

29/05/2018

1.074817

1.072672

28/05/2018

1.075481

1.073335

25/05/2018

1.075653

1.073506

24/05/2018

1.076459

1.074310

23/05/2018

1.077033

1.074883

22/05/2018

1.076758

1.074609

21/05/2018

1.077056

1.074906

18/05/2018

1.077210

1.075060

17/05/2018

1.076681

1.074532

16/05/2018

1.077066

1.074916

15/05/2018

1.076804

1.074655

14/05/2018

1.077320

1.075170

11/05/2018

1.077634

1.075483

10/05/2018

1.077818

1.075667

09/05/2018

1.076149

1.074001

08/05/2018

1.075113

1.072967

07/05/2018

1.076477

1.074329

04/05/2018

1.075918

1.073770

03/05/2018

1.076244

1.074096

02/05/2018

1.076183

1.074035

01/05/2018

1.076356

1.074207

30/04/2018

1.076505

1.074356

27/04/2018

1.076770

1.074621

26/04/2018

1.076312

1.074164
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