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 Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

01/09/2023

1.932910

1.929052

31/08/2023

1.929716

1.925864

30/08/2023

1.927845

1.923997

29/08/2023

1.924577

1.920736

28/08/2023

1.916454

1.912629

25/08/2023

1.912393

1.908576

24/08/2023

1.910174

1.906361

23/08/2023

1.909098

1.905287

22/08/2023

1.904113

1.900312

21/08/2023

1.905457

1.901654

18/08/2023

1.907124

1.903317

17/08/2023

1.905308

1.901505

16/08/2023

1.910812

1.906998

15/08/2023

1.914886

1.911064

14/08/2023

1.920391

1.916558

11/08/2023

1.921383

1.917548

10/08/2023

1.923101

1.919262

09/08/2023

1.924473

1.920632

08/08/2023

1.926395

1.922550

04/08/2023

1.916018

1.912194

03/08/2023

1.916376

1.912551

02/08/2023

1.922466

1.918629

01/08/2023

1.926376

1.922531

31/07/2023

1.916380

1.912555

28/07/2023

1.919997

1.916165

27/07/2023

1.913758

1.909938

26/07/2023

1.910810

1.906996

25/07/2023

1.903809

1.900009

24/07/2023

1.905848

1.902044

21/07/2023

1.906605

1.902799
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