What can we help you find?
Wealth management
Asset Management
Corporate Trust
Resources

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 Geared Australian

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

27/09/2022

8.562541

8.511472

26/09/2022

8.497620

8.446938

23/09/2022

8.810219

8.757673

21/09/2022

9.311341

9.255806

20/09/2022

9.589304

9.532111

19/09/2022

9.356618

9.300813

16/09/2022

9.455988

9.399590

15/09/2022

9.653352

9.595777

14/09/2022

9.602330

9.545060

13/09/2022

10.002658

9.943000

12/09/2022

9.991961

9.932367

09/09/2022

9.778729

9.720407

08/09/2022

9.691923

9.634118

07/09/2022

9.442044

9.385730

06/09/2022

9.611286

9.553962

05/09/2022

9.688301

9.630518

02/09/2022

9.689211

9.631422

01/09/2022

9.670348

9.612672

31/08/2022

9.996759

9.937136

30/08/2022

10.015042

9.955310

29/08/2022

9.839335

9.780651

26/08/2022

10.109406

10.049111

25/08/2022

10.047777

9.987850

24/08/2022

9.865609

9.806768

23/08/2022

9.691286

9.633485

22/08/2022

9.882624

9.823682

19/08/2022

10.119201

10.058848

18/08/2022

10.046400

9.986481

17/08/2022

10.070864

10.010799

16/08/2022

9.928043

9.868830
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: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8