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 Super Plan

Download CSV
As of Date Entry Price Exit Price

12/10/2016

2.031784

2.026313

11/10/2016

2.034801

2.029321

10/10/2016

2.035328

2.029848

07/10/2016

2.034256

2.028778

06/10/2016

2.037812

2.032325

05/10/2016

2.034327

2.028850

04/10/2016

2.033604

2.028128

30/09/2016

2.029399

2.023934

29/09/2016

2.028807

2.023344

28/09/2016

2.026725

2.021268

27/09/2016

2.023685

2.018236

26/09/2016

2.027305

2.021846

23/09/2016

2.031226

2.025757

22/09/2016

2.029024

2.023561

21/09/2016

2.026551

2.021094

20/09/2016

2.022365

2.016919

19/09/2016

2.022402

2.016956

16/09/2016

2.024645

2.019193

15/09/2016

2.023120

2.017672

14/09/2016

2.022315

2.016870

13/09/2016

2.021517

2.016073

12/09/2016

2.024520

2.019069

09/09/2016

2.028106

2.022644

08/09/2016

2.033213

2.027738

07/09/2016

2.036891

2.031406

06/09/2016

2.034897

2.029417

05/09/2016

2.037389

2.031903

02/09/2016

2.036920

2.031435

01/09/2016

2.036750

2.031266

31/08/2016

2.037730

2.032243
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: 20240924.1 - 16.0.0+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f