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

Diversified Option

Perpetual Select Super Plan

Download CSV
As of Date Entry Price Exit Price

21/04/2016

1.309542

1.306407

20/04/2016

1.308964

1.305830

19/04/2016

1.307395

1.304265

18/04/2016

1.306589

1.303460

15/04/2016

1.305836

1.302709

14/04/2016

1.305317

1.302192

13/04/2016

1.305087

1.301963

12/04/2016

1.301271

1.298156

11/04/2016

1.300156

1.297043

08/04/2016

1.301551

1.298435

07/04/2016

1.301328

1.298213

06/04/2016

1.301745

1.298628

05/04/2016

1.298777

1.295668

04/04/2016

1.302030

1.298912

01/04/2016

1.299720

1.296609

31/03/2016

1.303304

1.300184

30/03/2016

1.300751

1.297636

29/03/2016

1.300157

1.297045

24/03/2016

1.301510

1.298394

23/03/2016

1.302551

1.299433

22/03/2016

1.302550

1.299431

21/03/2016

1.303602

1.300481

18/03/2016

1.303698

1.300576

17/03/2016

1.302316

1.299198

16/03/2016

1.301353

1.298237

15/03/2016

1.299410

1.296299

14/03/2016

1.301441

1.298325

11/03/2016

1.299863

1.296750

10/03/2016

1.299311

1.296200

09/03/2016

1.297904

1.294796
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