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

Perpetual Diversified Real Return

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

31/03/2020

1.111812

1.107493

30/03/2020

1.111620

1.107302

27/03/2020

1.105427

1.101132

26/03/2020

1.122319

1.118627

25/03/2020

1.107903

1.104259

24/03/2020

1.096743

1.093136

23/03/2020

1.073069

1.069539

20/03/2020

1.079694

1.076143

19/03/2020

1.075484

1.072909

18/03/2020

1.081674

1.079084

17/03/2020

1.100936

1.098301

16/03/2020

1.080147

1.077561

13/03/2020

1.115557

1.112886

12/03/2020

1.097526

1.094898

11/03/2020

1.115808

1.113137

10/03/2020

1.130992

1.128284

09/03/2020

1.115864

1.113193

06/03/2020

1.136514

1.133793

05/03/2020

1.141603

1.138869

04/03/2020

1.143803

1.141065

03/03/2020

1.140381

1.137650

02/03/2020

1.146570

1.143824

29/02/2020

1.141673

1.138940

28/02/2020

1.141673

1.138940

27/02/2020

1.138487

1.135761

26/02/2020

1.148468

1.145718

25/02/2020

1.147573

1.144826

24/02/2020

1.151852

1.149095

21/02/2020

1.159404

1.156628

20/02/2020

1.160198

1.157420
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