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

23/08/2016

1.013206

1.010780

22/08/2016

1.012257

1.009834

19/08/2016

1.013564

1.011137

18/08/2016

1.012536

1.010112

17/08/2016

1.011322

1.008901

16/08/2016

1.011761

1.009338

15/08/2016

1.011895

1.009472

12/08/2016

1.010815

1.008395

11/08/2016

1.009142

1.006726

10/08/2016

1.008098

1.005685

09/08/2016

1.009593

1.007176

08/08/2016

1.008278

1.005864

05/08/2016

1.006153

1.003744

04/08/2016

1.004959

1.002553

03/08/2016

1.004455

1.002050

02/08/2016

1.006203

1.003794

31/07/2016

1.006112

1.003703

29/07/2016

1.006112

1.003703

28/07/2016

1.006569

1.004159

27/07/2016

1.007261

1.004850

26/07/2016

1.006474

1.004064

25/07/2016

1.014167

1.011739

22/07/2016

1.013446

1.011020

21/07/2016

1.012012

1.009589

20/07/2016

1.012258

1.009835

19/07/2016

1.011144

1.008723

18/07/2016

1.008907

1.006492

15/07/2016

1.007540

1.005128

14/07/2016

1.005710

1.003302

13/07/2016

1.003406

1.001004
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