What can we help you find?
Wealth Management
Asset Management
Corporate Trust
Resources

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 Cash

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

09/02/2023

2.124209

2.124209

08/02/2023

2.124050

2.124050

07/02/2023

2.123892

2.123892

06/02/2023

2.123735

2.123735

03/02/2023

2.123625

2.123625

02/02/2023

2.123095

2.123095

01/02/2023

2.122939

2.122939

31/01/2023

2.122774

2.122774

30/01/2023

2.122624

2.122624

27/01/2023

2.122528

2.122528

25/01/2023

2.122034

2.122034

24/01/2023

2.121691

2.121691

23/01/2023

2.121535

2.121535

20/01/2023

2.121449

2.121449

19/01/2023

2.120909

2.120909

18/01/2023

2.120759

2.120759

17/01/2023

2.120607

2.120607

16/01/2023

2.120455

2.120455

13/01/2023

2.120372

2.120372

12/01/2023

2.119856

2.119856

11/01/2023

2.119705

2.119705

10/01/2023

2.119553

2.119553

09/01/2023

2.119405

2.119405

06/01/2023

2.119325

2.119325

05/01/2023

2.118814

2.118814

04/01/2023

2.118693

2.118693

03/01/2023

2.118384

2.118384

31/12/2022

2.117929

2.117929

30/12/2022

2.117929

2.117929

29/12/2022

2.117605

2.117605
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