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 Advantage

Download CSV
As of Date Entry Price Exit Price

11/06/2020

1.144405

1.143033

10/06/2020

1.188014

1.186590

09/06/2020

1.194380

1.192948

05/06/2020

1.189839

1.188413

04/06/2020

1.165334

1.163937

03/06/2020

1.174934

1.173526

02/06/2020

1.163462

1.162067

01/06/2020

1.169133

1.167732

31/05/2020

1.186650

1.185228

29/05/2020

1.186650

1.185228

28/05/2020

1.182467

1.181050

27/05/2020

1.190953

1.189525

26/05/2020

1.165355

1.163959

25/05/2020

1.165733

1.164336

22/05/2020

1.165848

1.164451

21/05/2020

1.158773

1.157384

20/05/2020

1.163432

1.162037

19/05/2020

1.150769

1.149390

18/05/2020

1.168419

1.167019

15/05/2020

1.149406

1.148028

14/05/2020

1.143512

1.142141

13/05/2020

1.133225

1.131867

12/05/2020

1.145445

1.144072

11/05/2020

1.164876

1.163480

08/05/2020

1.157018

1.155631

07/05/2020

1.152558

1.151176

06/05/2020

1.145410

1.144037

05/05/2020

1.148831

1.147454

04/05/2020

1.143024

1.141654

01/05/2020

1.141084

1.139717
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