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

Diversified Option

Perpetual Select Super Plan

Download CSV
As of Date Entry Price Exit Price

01/09/2023

1.797953

1.794364

31/08/2023

1.795090

1.791507

30/08/2023

1.793684

1.790104

29/08/2023

1.791036

1.787461

28/08/2023

1.784015

1.780454

25/08/2023

1.780488

1.776934

24/08/2023

1.778599

1.775049

23/08/2023

1.777998

1.774449

22/08/2023

1.773228

1.769689

21/08/2023

1.774284

1.770743

18/08/2023

1.776083

1.772538

17/08/2023

1.773839

1.770298

16/08/2023

1.778533

1.774983

15/08/2023

1.781782

1.778226

14/08/2023

1.786762

1.783196

11/08/2023

1.787597

1.784029

10/08/2023

1.789063

1.785492

09/08/2023

1.790181

1.786608

08/08/2023

1.792897

1.789318

04/08/2023

1.783339

1.779779

03/08/2023

1.782792

1.779234

02/08/2023

1.788198

1.784629

01/08/2023

1.793017

1.789438

31/07/2023

1.783052

1.779493

28/07/2023

1.786273

1.782708

27/07/2023

1.781003

1.777448

26/07/2023

1.779115

1.775564

25/07/2023

1.772701

1.769163

24/07/2023

1.774528

1.770986

21/07/2023

1.775511

1.771967
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