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 Australian Shares

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

19/11/2020

11.724871

11.689801

18/11/2020

11.717770

11.682721

17/11/2020

11.678092

11.643163

16/11/2020

11.571058

11.536448

13/11/2020

11.462030

11.427747

12/11/2020

11.526056

11.491581

11/11/2020

11.557311

11.522742

10/11/2020

11.383379

11.349331

09/11/2020

11.184527

11.151073

06/11/2020

11.031030

10.998035

05/11/2020

10.942836

10.910106

04/11/2020

10.838325

10.805907

03/11/2020

10.790790

10.758514

02/11/2020

10.611355

10.579617

31/10/2020

10.583335

10.551680

30/10/2020

10.583335

10.551680

29/10/2020

10.657382

10.625505

28/10/2020

10.759941

10.727758

27/10/2020

10.802442

10.770132

26/10/2020

10.974574

10.941748

23/10/2020

11.009892

10.976961

22/10/2020

11.001309

10.968404

21/10/2020

11.013024

10.980084

20/10/2020

10.986138

10.953278

19/10/2020

11.060234

11.027152

16/10/2020

11.049089

11.016041

15/10/2020

11.065704

11.032606

14/10/2020

11.002979

10.970069

13/10/2020

11.039677

11.006657

12/10/2020

10.952974

10.920214
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