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

04/09/2017

1.078702

1.076549

01/09/2017

1.077637

1.075486

31/08/2017

1.077711

1.075560

30/08/2017

1.077005

1.074855

29/08/2017

1.077505

1.075355

28/08/2017

1.077775

1.075624

25/08/2017

1.077642

1.075491

24/08/2017

1.077138

1.074988

23/08/2017

1.077362

1.075211

22/08/2017

1.077049

1.074899

21/08/2017

1.077431

1.075281

18/08/2017

1.077476

1.075326

17/08/2017

1.077480

1.075329

16/08/2017

1.077416

1.075265

15/08/2017

1.077000

1.074851

14/08/2017

1.076627

1.074478

11/08/2017

1.076606

1.074457

10/08/2017

1.077235

1.075084

09/08/2017

1.077416

1.075265

08/08/2017

1.077562

1.075411

04/08/2017

1.077554

1.075403

03/08/2017

1.078288

1.076136

02/08/2017

1.077873

1.075722

01/08/2017

1.078235

1.076082

31/07/2017

1.077227

1.075076

28/07/2017

1.076886

1.074737

27/07/2017

1.076461

1.074313

26/07/2017

1.076604

1.074455

25/07/2017

1.075195

1.073049

24/07/2017

1.075689

1.073542
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