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

Diversified Option

Perpetual Select Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

14/12/2015

1.334329

1.331135

11/12/2015

1.339069

1.335863

10/12/2015

1.340629

1.337419

09/12/2015

1.345961

1.342738

08/12/2015

1.348013

1.344785

07/12/2015

1.348376

1.345148

04/12/2015

1.346408

1.343184

03/12/2015

1.349543

1.346312

02/12/2015

1.352333

1.349096

01/12/2015

1.355102

1.351857

30/11/2015

1.351038

1.347803

27/11/2015

1.354534

1.351291

26/11/2015

1.354490

1.351247

25/11/2015

1.352453

1.349215

24/11/2015

1.353639

1.350398

23/11/2015

1.356888

1.353640

20/11/2015

1.355441

1.352195

19/11/2015

1.355210

1.351965

18/11/2015

1.353890

1.350649

17/11/2015

1.350109

1.346876

16/11/2015

1.345705

1.342483

13/11/2015

1.345012

1.341792

12/11/2015

1.350542

1.347308

11/11/2015

1.355981

1.352735

10/11/2015

1.354797

1.351554

09/11/2015

1.355241

1.351996

06/11/2015

1.363152

1.359888

05/11/2015

1.360009

1.356753

04/11/2015

1.362488

1.359226

03/11/2015

1.362252

1.358990
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
Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f