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 Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

08/03/2016

1.001788

1.000187

07/03/2016

1.001078

0.999478

04/03/2016

1.000872

0.999273

03/03/2016

1.000692

0.999094

02/03/2016

1.002500

1.000898

01/03/2016

1.003579

1.001976

29/02/2016

1.002364

1.000763

26/02/2016

1.002478

1.000876

25/02/2016

1.002003

1.000402

24/02/2016

1.002109

1.000508

23/02/2016

1.001893

1.000292

22/02/2016

1.000914

0.999315

19/02/2016

1.001179

0.999579

18/02/2016

0.999558

0.997961

17/02/2016

0.999182

0.997587

16/02/2016

0.999420

0.997823

15/02/2016

0.999496

0.997900

12/02/2016

1.000768

0.999169

11/02/2016

1.001597

0.999997

10/02/2016

1.002017

1.000416

09/02/2016

1.001989

1.000389

08/02/2016

1.000631

0.999033

05/02/2016

1.001492

0.999892

04/02/2016

1.001912

1.000311

03/02/2016

1.002971

1.001369

02/02/2016

1.001387

0.999787

01/02/2016

1.001625

1.000026

31/01/2016

1.001496

0.999896

29/01/2016

1.001496

0.999896

28/01/2016

1.001600

1.000000
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: 20241105.1 - 17.0.0+feffb4064dc1ebe2d14b9929666c8177a8b2ecc3