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 Investment Advantage

Download CSV
As of Date Entry Price Exit Price

24/11/2023

2.113363

2.108303

23/11/2023

2.110738

2.105684

22/11/2023

2.119963

2.114887

21/11/2023

2.141564

2.136437

20/11/2023

2.143274

2.138142

17/11/2023

2.148327

2.143183

16/11/2023

2.143018

2.137887

15/11/2023

2.165266

2.160082

14/11/2023

2.133202

2.128095

13/11/2023

2.112528

2.107470

10/11/2023

2.126727

2.121635

09/11/2023

2.140654

2.135529

08/11/2023

2.145571

2.140434

07/11/2023

2.139886

2.134763

06/11/2023

2.135903

2.130789

03/11/2023

2.131998

2.126893

02/11/2023

2.124652

2.119565

01/11/2023

2.095081

2.090065

31/10/2023

2.090952

2.085946

30/10/2023

2.086320

2.081325

27/10/2023

2.112981

2.107922

26/10/2023

2.116853

2.111785

25/10/2023

2.133501

2.128393

24/10/2023

2.151723

2.146571

23/10/2023

2.141921

2.136793

20/10/2023

2.152804

2.147650

19/10/2023

2.162396

2.157219

18/10/2023

2.168716

2.163524

17/10/2023

2.161434

2.156259

16/10/2023

2.170299

2.165103
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