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 Concentrated Equity

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

27/11/2023

6.573738

6.557999

24/11/2023

6.621551

6.605697

23/11/2023

6.608539

6.592716

22/11/2023

6.646748

6.630834

21/11/2023

6.682226

6.666227

20/11/2023

6.685650

6.669643

17/11/2023

6.687183

6.671172

16/11/2023

6.696746

6.680712

15/11/2023

6.721683

6.705590

14/11/2023

6.662595

6.646643

13/11/2023

6.602549

6.586741

10/11/2023

6.623606

6.607747

09/11/2023

6.646149

6.630236

08/11/2023

6.619372

6.603524

07/11/2023

6.595406

6.579615

06/11/2023

6.607305

6.591485

03/11/2023

6.603237

6.587427

02/11/2023

6.546421

6.530747

01/11/2023

6.508206

6.492624

31/10/2023

6.464553

6.449075

30/10/2023

6.453022

6.437572

27/10/2023

6.517521

6.501916

26/10/2023

6.526105

6.510480

25/10/2023

6.565675

6.549955

24/10/2023

6.582272

6.566512

23/10/2023

6.590141

6.574363

20/10/2023

6.642178

6.626275

19/10/2023

6.700675

6.684632

18/10/2023

6.775787

6.759564

17/10/2023

6.772014

6.755800
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