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

17/12/2014

30.596387

30.547511

16/12/2014

30.501634

30.452910

15/12/2014

30.499187

30.450467

12/12/2014

30.547710

30.498911

11/12/2014

30.638185

30.589242

10/12/2014

30.617404

30.568494

09/12/2014

30.616334

30.567426

08/12/2014

30.682705

30.633691

05/12/2014

30.704277

30.655228

04/12/2014

30.665535

30.616549

03/12/2014

30.650047

30.601085

02/12/2014

30.590160

30.541294

01/12/2014

30.530591

30.481820

30/11/2014

30.568036

30.519205

28/11/2014

30.568036

30.519205

27/11/2014

30.587137

30.538276

26/11/2014

30.590271

30.541405

25/11/2014

30.521154

30.472398

24/11/2014

30.506217

30.457485

21/11/2014

30.426985

30.378380

20/11/2014

30.415816

30.367229

19/11/2014

30.452838

30.404192

18/11/2014

30.431811

30.383198

17/11/2014

30.441234

30.392606

14/11/2014

30.463019

30.414356

13/11/2014

30.447755

30.399116

12/11/2014

30.456265

30.407613
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: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638