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 Investment Advantage

Download CSV
As of Date Entry Price Exit Price

29/06/2016

1.066428

1.064299

28/06/2016

1.066141

1.064013

27/06/2016

1.065937

1.063810

24/06/2016

1.066606

1.064477

23/06/2016

1.067887

1.065756

22/06/2016

1.067686

1.065555

21/06/2016

1.067514

1.065383

20/06/2016

1.066977

1.064847

17/06/2016

1.066982

1.064853

16/06/2016

1.066474

1.064345

15/06/2016

1.066764

1.064635

14/06/2016

1.065972

1.063844

10/06/2016

1.065515

1.063388

09/06/2016

1.064897

1.062771

08/06/2016

1.064891

1.062766

07/06/2016

1.065146

1.063020

06/06/2016

1.065366

1.063240

03/06/2016

1.065051

1.062925

02/06/2016

1.064559

1.062434

01/06/2016

1.064632

1.062507

31/05/2016

1.064770

1.062645

30/05/2016

1.064640

1.062515

27/05/2016

1.064261

1.062137

26/05/2016

1.064296

1.062172

25/05/2016

1.064265

1.062141

24/05/2016

1.063778

1.061654

23/05/2016

1.063493

1.061370

20/05/2016

1.063556

1.061433

19/05/2016

1.063092

1.060970

18/05/2016

1.063117

1.060995
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: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8