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 WealthFocus Investment Funds

Download CSV
As of Date Entry Price Exit Price

28/02/2025

1.483908

1.480350

27/02/2025

1.489069

1.485499

26/02/2025

1.483103

1.479547

25/02/2025

1.475237

1.471701

24/02/2025

1.485439

1.481879

21/02/2025

1.476554

1.473014

20/02/2025

1.491108

1.487534

19/02/2025

1.510624

1.507002

18/02/2025

1.521668

1.518020

17/02/2025

1.526280

1.522622

14/02/2025

1.520060

1.516416

13/02/2025

1.505496

1.501888

12/02/2025

1.506760

1.503148

11/02/2025

1.492829

1.489251

10/02/2025

1.493679

1.490099

07/02/2025

1.497034

1.493446

06/02/2025

1.496441

1.492853

05/02/2025

1.476767

1.473227

04/02/2025

1.473825

1.470293

03/02/2025

1.478606

1.475062

31/01/2025

1.502444

1.498842

30/01/2025

1.499097

1.495503

29/01/2025

1.490223

1.486651

28/01/2025

1.478593

1.475049

24/01/2025

1.480178

1.476630

23/01/2025

1.471208

1.467682

22/01/2025

1.476636

1.473096

21/01/2025

1.471463

1.467935

20/01/2025

1.462533

1.459027

17/01/2025

1.456617

1.453125
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