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

24/11/2015

1.056438

1.054329

23/11/2015

1.055868

1.053760

20/11/2015

1.055776

1.053668

19/11/2015

1.055665

1.053558

18/11/2015

1.056220

1.054112

17/11/2015

1.056510

1.054402

16/11/2015

1.056661

1.054552

13/11/2015

1.056607

1.054498

12/11/2015

1.056068

1.053960

11/11/2015

1.056207

1.054099

10/11/2015

1.055993

1.053885

09/11/2015

1.056152

1.054044

06/11/2015

1.055501

1.053394

05/11/2015

1.055666

1.053559

04/11/2015

1.055605

1.053498

03/11/2015

1.056057

1.053950

02/11/2015

1.056183

1.054075

31/10/2015

1.056042

1.053934

30/10/2015

1.056042

1.053934

29/10/2015

1.055822

1.053714

28/10/2015

1.055666

1.053558

27/10/2015

1.055055

1.052949

26/10/2015

1.054853

1.052748

23/10/2015

1.055669

1.053562

22/10/2015

1.055711

1.053603

21/10/2015

1.055584

1.053477

20/10/2015

1.055441

1.053334

19/10/2015

1.055524

1.053417

16/10/2015

1.055453

1.053346

15/10/2015

1.055133

1.053027
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: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8