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 Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

19/12/2022

6.624688

6.608168

16/12/2022

6.653330

6.636738

15/12/2022

6.662269

6.645655

14/12/2022

6.670043

6.653409

13/12/2022

6.656750

6.640150

12/12/2022

6.663239

6.646622

09/12/2022

6.657635

6.641032

08/12/2022

6.654628

6.638033

07/12/2022

6.667714

6.651086

06/12/2022

6.682672

6.666007

05/12/2022

6.689052

6.672371

02/12/2022

6.701683

6.684971

01/12/2022

6.717229

6.700478

30/11/2022

6.711267

6.694531

29/11/2022

6.673491

6.656849

28/11/2022

6.688655

6.671975

25/11/2022

6.702166

6.685452

24/11/2022

6.676559

6.659909

23/11/2022

6.669271

6.652639

22/11/2022

6.668158

6.651529

21/11/2022

6.645088

6.628517

18/11/2022

6.623587

6.607069

17/11/2022

6.618538

6.602033

16/11/2022

6.589659

6.573226

15/11/2022

6.593732

6.577289

14/11/2022

6.598650

6.582195

11/11/2022

6.621275

6.604763

10/11/2022

6.604108

6.587639

09/11/2022

6.605394

6.588922

08/11/2022

6.573135

6.556743
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