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 WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

13/12/2023

2.899735

2.895970

12/12/2023

2.886102

2.882355

11/12/2023

2.881698

2.877957

08/12/2023

2.880105

2.876366

07/12/2023

2.875938

2.872204

06/12/2023

2.873265

2.869535

05/12/2023

2.857680

2.853970

04/12/2023

2.855969

2.852261

01/12/2023

2.856106

2.852398

30/11/2023

2.847990

2.844292

29/11/2023

2.842620

2.838929

28/11/2023

2.834449

2.830769

27/11/2023

2.837005

2.833322

24/11/2023

2.841788

2.838098

23/11/2023

2.847301

2.843604

22/11/2023

2.847668

2.843971

21/11/2023

2.846459

2.842763

20/11/2023

2.850473

2.846772

17/11/2023

2.845417

2.841723

16/11/2023

2.848167

2.844469

15/11/2023

2.847498

2.843801

14/11/2023

2.829869

2.826195

13/11/2023

2.812653

2.809001

10/11/2023

2.812794

2.809142

09/11/2023

2.803853

2.800213

08/11/2023

2.804088

2.800447

07/11/2023

2.807020

2.803376

06/11/2023

2.804720

2.801079

03/11/2023

2.799398

2.795764

02/11/2023

2.782595

2.777318
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