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 Real Return

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

30/06/2022

1.012958

1.010936

29/06/2022

1.016703

1.014674

28/06/2022

1.016965

1.014935

27/06/2022

1.016520

1.014491

24/06/2022

1.015594

1.013567

23/06/2022

1.012981

1.010959

22/06/2022

1.012462

1.010441

21/06/2022

1.011251

1.009233

20/06/2022

1.009780

1.007764

17/06/2022

1.011813

1.009793

16/06/2022

1.012890

1.010868

15/06/2022

1.015280

1.013253

14/06/2022

1.018960

1.016926

10/06/2022

1.025693

1.023646

09/06/2022

1.028331

1.026278

08/06/2022

1.029946

1.027890

07/06/2022

1.030275

1.028219

06/06/2022

1.031077

1.029019

03/06/2022

1.031274

1.029216

02/06/2022

1.033144

1.031082

01/06/2022

1.033650

1.031587

31/05/2022

1.036000

1.033932

30/05/2022

1.037626

1.035555

27/05/2022

1.039204

1.037130

26/05/2022

1.039750

1.037675

25/05/2022

1.036706

1.034637

24/05/2022

1.034704

1.032639

23/05/2022

1.033889

1.031825

20/05/2022

1.034865

1.032799

19/05/2022

1.033869

1.031805
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