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

Conservative

Perpetual Select Super Plan

Download CSV
As of Date Entry Price Exit Price

26/04/2016

31.680764

31.630156

22/04/2016

31.688251

31.637631

21/04/2016

31.718467

31.667798

20/04/2016

31.705071

31.654424

19/04/2016

31.670620

31.620028

18/04/2016

31.662305

31.611727

15/04/2016

31.642314

31.591768

14/04/2016

31.637185

31.586646

13/04/2016

31.634596

31.584062

12/04/2016

31.567699

31.517272

11/04/2016

31.550535

31.500135

08/04/2016

31.576512

31.526071

07/04/2016

31.568223

31.517795

06/04/2016

31.577865

31.527421

05/04/2016

31.519901

31.469549

04/04/2016

31.576582

31.526140

01/04/2016

31.524778

31.474419

31/03/2016

31.596358

31.545885

30/03/2016

31.547035

31.496641

29/03/2016

31.523740

31.473383

24/03/2016

31.553944

31.503538

23/03/2016

31.561360

31.510943

22/03/2016

31.569675

31.519244

21/03/2016

31.587489

31.537030

18/03/2016

31.589816

31.539353

17/03/2016

31.571463

31.521029

16/03/2016

31.541198

31.490813

15/03/2016

31.508600

31.458267

14/03/2016

31.536578

31.486200

11/03/2016

31.512794

31.462454
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
Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2