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

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

24/11/2014

14.634600

14.590828

21/11/2014

14.548084

14.504570

20/11/2014

14.577123

14.533523

19/11/2014

14.646358

14.602550

18/11/2014

14.614208

14.570496

17/11/2014

14.580234

14.536625

14/11/2014

14.471519

14.428234

13/11/2014

14.457279

14.414037

12/11/2014

14.486528

14.443199

11/11/2014

14.515794

14.472376

10/11/2014

14.578868

14.535262

07/11/2014

14.424385

14.381241

06/11/2014

14.276804

14.234102

05/11/2014

14.403868

14.360785

04/11/2014

14.459877

14.416627

03/11/2014

14.428213

14.385058

31/10/2014

14.520439

14.477008

30/10/2014

14.419890

14.376760

29/10/2014

14.457463

14.414221

28/10/2014

14.399545

14.356475

27/10/2014

14.350882

14.307959

24/10/2014

14.358008

14.315062

23/10/2014

14.285446

14.242717

22/10/2014

14.306349

14.263558

21/10/2014

14.189913

14.147471

20/10/2014

14.283768

14.241045

17/10/2014

14.168648

14.126270

16/10/2014

14.190773

14.148328
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