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 Concentrated Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

23/06/2022

1.073538

1.070968

22/06/2022

1.070827

1.068263

21/06/2022

1.073412

1.070842

20/06/2022

1.058799

1.056264

17/06/2022

1.062621

1.060077

16/06/2022

1.075949

1.073373

15/06/2022

1.082028

1.079437

14/06/2022

1.090570

1.087959

10/06/2022

1.124919

1.122226

09/06/2022

1.140955

1.138223

08/06/2022

1.154380

1.151616

07/06/2022

1.147432

1.144685

06/06/2022

1.158846

1.156071

03/06/2022

1.164444

1.161656

02/06/2022

1.157915

1.155143

01/06/2022

1.164167

1.161380

31/05/2022

1.162791

1.160007

30/05/2022

1.172594

1.169787

27/05/2022

1.161845

1.159063

26/05/2022

1.150872

1.148117

25/05/2022

1.158951

1.156176

24/05/2022

1.153897

1.151134

23/05/2022

1.156527

1.153758

20/05/2022

1.155007

1.152242

19/05/2022

1.147271

1.144524

18/05/2022

1.165298

1.162508

17/05/2022

1.152655

1.149895

16/05/2022

1.152832

1.150072

13/05/2022

1.143035

1.140298

12/05/2022

1.124181

1.121489
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