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 Income

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

03/04/2020

1.020230

1.005648

02/04/2020

1.021343

1.006746

01/04/2020

1.021204

1.006608

31/03/2020

1.026812

1.012136

30/03/2020

1.025760

1.011099

27/03/2020

1.028591

1.013890

26/03/2020

1.027156

1.018498

25/03/2020

1.022736

1.014116

24/03/2020

1.017763

1.009185

23/03/2020

1.017033

1.008461

20/03/2020

1.021879

1.013266

19/03/2020

1.022575

1.020534

18/03/2020

1.025739

1.023692

17/03/2020

1.034950

1.032885

16/03/2020

1.037900

1.035828

13/03/2020

1.046342

1.044253

12/03/2020

1.048279

1.046186

11/03/2020

1.053543

1.051441

10/03/2020

1.054788

1.052683

09/03/2020

1.056493

1.054385

06/03/2020

1.060884

1.058767

05/03/2020

1.062796

1.060675

04/03/2020

1.062961

1.060839

03/03/2020

1.063415

1.061292

02/03/2020

1.062249

1.060129

29/02/2020

1.062752

1.060631

28/02/2020

1.062752

1.060631

27/02/2020

1.064338

1.062214

26/02/2020

1.065882

1.063754

25/02/2020

1.066609

1.064480
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