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 Diversified Income

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

13/03/2025

1.093320

1.090050

12/03/2025

1.094198

1.090925

11/03/2025

1.094378

1.091105

10/03/2025

1.094613

1.091339

07/03/2025

1.094958

1.091683

06/03/2025

1.094149

1.090876

05/03/2025

1.094715

1.091441

04/03/2025

1.094316

1.091043

03/03/2025

1.094038

1.090766

28/02/2025

1.093709

1.090438

27/02/2025

1.093995

1.090723

26/02/2025

1.093865

1.090593

25/02/2025

1.093739

1.090468

24/02/2025

1.093078

1.089809

21/02/2025

1.092844

1.089575

20/02/2025

1.092772

1.089503

19/02/2025

1.092599

1.089331

18/02/2025

1.092312

1.089045

17/02/2025

1.092128

1.088861

14/02/2025

1.091686

1.088421

13/02/2025

1.091169

1.087905

12/02/2025

1.090627

1.087365

11/02/2025

1.090355

1.087094

10/02/2025

1.090097

1.086836

07/02/2025

1.089572

1.086313

06/02/2025

1.089387

1.086129

05/02/2025

1.088547

1.085291

04/02/2025

1.087878

1.084624

03/02/2025

1.087587

1.084334

31/01/2025

1.087546

1.084293
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