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 Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

20/05/2024

1.339852

1.337178

17/05/2024

1.338881

1.336209

16/05/2024

1.338661

1.335989

15/05/2024

1.337870

1.335200

14/05/2024

1.335917

1.333250

13/05/2024

1.334860

1.332196

10/05/2024

1.335291

1.332626

09/05/2024

1.334549

1.331885

08/05/2024

1.335469

1.332803

07/05/2024

1.335177

1.332512

06/05/2024

1.332553

1.329893

03/05/2024

1.330915

1.328258

02/05/2024

1.329575

1.326921

01/05/2024

1.329635

1.326981

30/04/2024

1.329691

1.327037

29/04/2024

1.329372

1.326719

26/04/2024

1.327262

1.324613

24/04/2024

1.330611

1.327955

23/04/2024

1.331315

1.328658

22/04/2024

1.330731

1.328075

19/04/2024

1.330084

1.327429

18/04/2024

1.329343

1.326690

17/04/2024

1.329197

1.326544

16/04/2024

1.329139

1.326486

15/04/2024

1.331276

1.328619

12/04/2024

1.333614

1.330952

11/04/2024

1.332668

1.330008

10/04/2024

1.332439

1.329779

09/04/2024

1.334059

1.331396

08/04/2024

1.332940

1.330279
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