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 Balanced Growth

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

28/08/2020

1.216751

1.213112

27/08/2020

1.221697

1.218043

26/08/2020

1.223940

1.220279

25/08/2020

1.226395

1.222727

24/08/2020

1.223714

1.220054

21/08/2020

1.221252

1.217600

20/08/2020

1.219167

1.215521

19/08/2020

1.222389

1.218732

18/08/2020

1.220645

1.216994

17/08/2020

1.219975

1.216326

14/08/2020

1.221865

1.218210

13/08/2020

1.223577

1.219917

12/08/2020

1.224171

1.220509

11/08/2020

1.221686

1.218032

10/08/2020

1.217384

1.213743

07/08/2020

1.211073

1.207451

06/08/2020

1.208584

1.204970

05/08/2020

1.207187

1.203577

04/08/2020

1.208572

1.204958

31/07/2020

1.197230

1.193649

30/07/2020

1.208302

1.204688

29/07/2020

1.206329

1.202721

28/07/2020

1.206450

1.202842

27/07/2020

1.207964

1.204351

24/07/2020

1.208842

1.205227

23/07/2020

1.214089

1.210458

22/07/2020

1.211765

1.208140

21/07/2020

1.214751

1.211117

20/07/2020

1.208299

1.204685

17/07/2020

1.213151

1.209522
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