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 Diversified Growth

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

31/01/2021

2.765792

2.758620

29/01/2021

2.765792

2.758620

28/01/2021

2.782710

2.775494

27/01/2021

2.790891

2.783653

25/01/2021

2.809093

2.801808

22/01/2021

2.809997

2.802710

21/01/2021

2.817202

2.809896

20/01/2021

2.818130

2.810822

19/01/2021

2.817379

2.810073

18/01/2021

2.809245

2.801960

15/01/2021

2.812644

2.805351

14/01/2021

2.813096

2.805800

13/01/2021

2.812706

2.805412

12/01/2021

2.806084

2.798808

11/01/2021

2.809067

2.801782

08/01/2021

2.807950

2.800668

07/01/2021

2.806055

2.798778

06/01/2021

2.791402

2.784164

05/01/2021

2.786248

2.779023

04/01/2021

2.786956

2.779728

31/12/2020

2.769524

2.762342

30/12/2020

2.779248

2.772040

29/12/2020

2.781278

2.774065

24/12/2020

2.772209

2.765020

23/12/2020

2.771508

2.764321

22/12/2020

2.764173

2.757004

21/12/2020

2.768912

2.761732

18/12/2020

2.772827

2.765637

17/12/2020

2.781075

2.773863

16/12/2020

2.777056

2.769854
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