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 Dynamic Fixed Income

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

19/11/2020

1.130572

1.128090

18/11/2020

1.130437

1.127956

17/11/2020

1.130078

1.127597

16/11/2020

1.131217

1.128734

13/11/2020

1.130916

1.128434

12/11/2020

1.130958

1.128476

11/11/2020

1.129151

1.126672

10/11/2020

1.129904

1.127424

09/11/2020

1.132342

1.129857

06/11/2020

1.131825

1.129340

05/11/2020

1.131769

1.129285

04/11/2020

1.130239

1.127758

03/11/2020

1.130028

1.127548

02/11/2020

1.128466

1.125988

31/10/2020

1.128097

1.125621

30/10/2020

1.128097

1.125621

29/10/2020

1.128289

1.125813

28/10/2020

1.128762

1.126284

27/10/2020

1.129006

1.126527

26/10/2020

1.128714

1.126236

23/10/2020

1.127392

1.124918

22/10/2020

1.127665

1.125189

21/10/2020

1.127425

1.124950

20/10/2020

1.127682

1.125207

19/10/2020

1.127707

1.125232

16/10/2020

1.128415

1.125938

15/10/2020

1.127371

1.124896

14/10/2020

1.126387

1.123914

13/10/2020

1.125859

1.123388

12/10/2020

1.125580

1.123109
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