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 Diversified Income

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

02/03/2022

1.648650

1.645359

01/03/2022

1.644909

1.641626

28/02/2022

1.648542

1.645251

25/02/2022

1.651507

1.648211

24/02/2022

1.649800

1.646507

23/02/2022

1.651530

1.648234

22/02/2022

1.651619

1.648322

21/02/2022

1.651372

1.648076

18/02/2022

1.651334

1.648038

17/02/2022

1.652408

1.649110

16/02/2022

1.652960

1.649661

15/02/2022

1.653921

1.650620

14/02/2022

1.653998

1.650697

11/02/2022

1.654116

1.650814

10/02/2022

1.657566

1.654257

09/02/2022

1.655838

1.652533

08/02/2022

1.655033

1.651730

07/02/2022

1.654786

1.651483

04/02/2022

1.655955

1.652650

03/02/2022

1.657006

1.653699

02/02/2022

1.657576

1.654267

01/02/2022

1.657487

1.654179

31/01/2022

1.657248

1.653940

28/01/2022

1.656181

1.652875

27/01/2022

1.656828

1.653521

25/01/2022

1.657555

1.654247

24/01/2022

1.657193

1.653885

21/01/2022

1.658270

1.654960

20/01/2022

1.658663

1.655352

19/01/2022

1.658337

1.655027
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: 20250326.2 - 19.0.3+6a34b0dc861e4c1e37569571ee3b527baabc66ce