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 ESG Australian Share

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

07/02/2023

1.732529

1.728381

06/02/2023

1.743521

1.739347

03/02/2023

1.760088

1.755874

02/02/2023

1.748724

1.744537

01/02/2023

1.747092

1.742909

31/01/2023

1.738749

1.734586

30/01/2023

1.735844

1.731688

27/01/2023

1.745615

1.741436

25/01/2023

1.734659

1.730506

24/01/2023

1.730309

1.726166

23/01/2023

1.724353

1.720224

20/01/2023

1.727234

1.723099

19/01/2023

1.733400

1.729250

18/01/2023

1.731184

1.727039

17/01/2023

1.726569

1.722435

16/01/2023

1.723809

1.719682

13/01/2023

1.716849

1.712738

12/01/2023

1.709291

1.705199

11/01/2023

1.694887

1.690829

10/01/2023

1.681171

1.677146

09/01/2023

1.685702

1.681666

06/01/2023

1.681513

1.677487

05/01/2023

1.679425

1.675404

04/01/2023

1.673000

1.668994

03/01/2023

1.646446

1.642504

31/12/2022

1.697249

1.693185

30/12/2022

1.697249

1.693185

29/12/2022

1.694290

1.690233

28/12/2022

1.698550

1.694483

23/12/2022

1.706186

1.702101
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