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

Diversified Option

Perpetual Select Super Plan

Download CSV
As of Date Entry Price Exit Price

21/01/2016

1.282678

1.279607

20/01/2016

1.284401

1.281326

19/01/2016

1.287416

1.284333

18/01/2016

1.285607

1.282529

15/01/2016

1.287326

1.284244

14/01/2016

1.290021

1.286932

13/01/2016

1.290905

1.287814

12/01/2016

1.290276

1.287187

11/01/2016

1.289714

1.286626

08/01/2016

1.292304

1.289210

07/01/2016

1.294320

1.291221

06/01/2016

1.300910

1.297795

05/01/2016

1.303329

1.300209

04/01/2016

1.305694

1.302568

31/12/2015

1.305579

1.302453

30/12/2015

1.308944

1.305810

29/12/2015

1.309305

1.306170

24/12/2015

1.304077

1.300955

23/12/2015

1.302793

1.299674

22/12/2015

1.299306

1.296195

21/12/2015

1.298436

1.295327

18/12/2015

1.297863

1.294756

17/12/2015

1.301646

1.298529

16/12/2015

1.298747

1.295637

15/12/2015

1.291973

1.288879

14/12/2015

1.288127

1.285043

11/12/2015

1.292526

1.289431

10/12/2015

1.293494

1.290397

09/12/2015

1.298373

1.295264

08/12/2015

1.300286

1.297173
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