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 Dynamic Fixed Income

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

29/10/2021

1.131808

1.129549

28/10/2021

1.136290

1.134022

27/10/2021

1.138079

1.135807

26/10/2021

1.139763

1.137488

25/10/2021

1.140294

1.138018

22/10/2021

1.140221

1.137945

21/10/2021

1.140402

1.138126

20/10/2021

1.140083

1.137807

19/10/2021

1.141587

1.139308

18/10/2021

1.140900

1.138623

15/10/2021

1.143364

1.141082

14/10/2021

1.143793

1.141510

13/10/2021

1.143029

1.140748

12/10/2021

1.142403

1.140123

11/10/2021

1.142654

1.140373

08/10/2021

1.143932

1.141649

07/10/2021

1.145104

1.142818

06/10/2021

1.144424

1.142140

05/10/2021

1.145931

1.143644

01/10/2021

1.145911

1.143624

30/09/2021

1.146071

1.143783

29/09/2021

1.146376

1.144088

28/09/2021

1.146599

1.144310

27/09/2021

1.147753

1.145462

24/09/2021

1.146606

1.144317

23/09/2021

1.149424

1.147130

22/09/2021

1.149730

1.147435

21/09/2021

1.149580

1.147286

20/09/2021

1.149347

1.147053

17/09/2021

1.149012

1.146718
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