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 Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

14/03/2025

2.137419

2.133153

13/03/2025

2.127715

2.123468

12/03/2025

2.134722

2.130461

11/03/2025

2.140692

2.136419

10/03/2025

2.148280

2.143992

07/03/2025

2.158819

2.154510

06/03/2025

2.160760

2.156447

05/03/2025

2.173402

2.169064

04/03/2025

2.181386

2.177032

03/03/2025

2.187661

2.183294

28/02/2025

2.189712

2.185341

27/02/2025

2.185051

2.180690

26/02/2025

2.183861

2.179502

25/02/2025

2.178977

2.174628

24/02/2025

2.180400

2.176048

21/02/2025

2.181743

2.177388

20/02/2025

2.184508

2.180148

19/02/2025

2.196012

2.191629

18/02/2025

2.199790

2.195399

17/02/2025

2.200225

2.195833

14/02/2025

2.197693

2.193306

13/02/2025

2.200946

2.196553

12/02/2025

2.193774

2.189395

11/02/2025

2.195952

2.191569

10/02/2025

2.196901

2.192516

07/02/2025

2.197876

2.193489

06/02/2025

2.202320

2.197924

05/02/2025

2.195380

2.190998

04/02/2025

2.192196

2.187820

03/02/2025

2.194529

2.190149
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