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

06/06/2016

32.244323

32.192814

03/06/2016

32.201065

32.149626

02/06/2016

32.221856

32.170384

01/06/2016

32.217096

32.165631

31/05/2016

32.248398

32.196883

30/05/2016

32.313777

32.262158

27/05/2016

32.305378

32.253772

26/05/2016

32.258311

32.206780

25/05/2016

32.264174

32.212634

24/05/2016

32.186432

32.135016

23/05/2016

32.130165

32.078839

20/05/2016

32.152408

32.101046

19/05/2016

32.087585

32.036327

18/05/2016

32.127542

32.076221

17/05/2016

32.103508

32.052225

16/05/2016

32.133922

32.082590

13/05/2016

32.081260

32.030012

12/05/2016

32.085367

32.034112

11/05/2016

32.062019

32.010802

10/05/2016

32.087935

32.036676

09/05/2016

32.060435

32.009220

06/05/2016

32.028597

31.977433

05/05/2016

31.902909

31.851946

04/05/2016

31.875828

31.824908

03/05/2016

31.933776

31.882764

02/05/2016

31.815452

31.764629

30/04/2016

31.786456

31.735679

29/04/2016

31.786456

31.735679

28/04/2016

31.791894

31.741108

27/04/2016

31.787455

31.736676
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