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 Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

01/06/2016

1.387157

1.383836

31/05/2016

1.389355

1.386028

30/05/2016

1.392577

1.389243

27/05/2016

1.391733

1.388401

26/05/2016

1.389282

1.385956

25/05/2016

1.389203

1.385877

24/05/2016

1.384512

1.381197

23/05/2016

1.381826

1.378518

20/05/2016

1.382893

1.379582

19/05/2016

1.379684

1.376381

18/05/2016

1.381649

1.378341

17/05/2016

1.380879

1.377573

16/05/2016

1.381561

1.378253

13/05/2016

1.378922

1.375621

12/05/2016

1.379246

1.375944

11/05/2016

1.378366

1.375066

10/05/2016

1.379758

1.376455

09/05/2016

1.377898

1.374599

06/05/2016

1.375238

1.371945

05/05/2016

1.369065

1.365787

04/05/2016

1.367879

1.364604

03/05/2016

1.370502

1.367221

02/05/2016

1.363989

1.360724

30/04/2016

1.362417

1.359155

29/04/2016

1.362417

1.359155

28/04/2016

1.362695

1.359433

27/04/2016

1.362249

1.358987

26/04/2016

1.356918

1.353669

22/04/2016

1.357308

1.354058

21/04/2016

1.358747

1.355494
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