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 Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

30/12/2020

1.186999

1.184511

29/12/2020

1.186835

1.184348

24/12/2020

1.184183

1.181701

23/12/2020

1.184305

1.181823

22/12/2020

1.182286

1.179808

21/12/2020

1.182762

1.180283

18/12/2020

1.184826

1.182343

17/12/2020

1.186737

1.184250

16/12/2020

1.186087

1.183601

15/12/2020

1.185731

1.183247

14/12/2020

1.183644

1.181164

11/12/2020

1.184376

1.181894

10/12/2020

1.186639

1.184152

09/12/2020

1.188675

1.186184

08/12/2020

1.190396

1.187902

07/12/2020

1.188592

1.186102

04/12/2020

1.189572

1.187080

03/12/2020

1.185218

1.182735

02/12/2020

1.184499

1.182016

01/12/2020

1.183404

1.180925

30/11/2020

1.176899

1.174432

27/11/2020

1.183390

1.180911

26/11/2020

1.184821

1.182338

25/11/2020

1.185330

1.182846

24/11/2020

1.184699

1.182217

23/11/2020

1.180783

1.178308

20/11/2020

1.178042

1.175573

19/11/2020

1.179245

1.176773

18/11/2020

1.178410

1.175940

17/11/2020

1.179088

1.176617
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