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

05/10/2023

1.205296

1.202290

04/10/2023

1.205095

1.202090

03/10/2023

1.209183

1.206168

30/09/2023

1.214160

1.211132

29/09/2023

1.214160

1.211132

28/09/2023

1.216248

1.213215

27/09/2023

1.217690

1.214653

26/09/2023

1.217428

1.214392

25/09/2023

1.222021

1.218974

22/09/2023

1.220018

1.216976

21/09/2023

1.223155

1.220105

20/09/2023

1.227512

1.224451

19/09/2023

1.231746

1.228674

18/09/2023

1.235589

1.232508

15/09/2023

1.239081

1.235991

14/09/2023

1.235129

1.232049

13/09/2023

1.230251

1.227183

12/09/2023

1.232788

1.229714

11/09/2023

1.230567

1.227498

08/09/2023

1.231095

1.228025

07/09/2023

1.231669

1.228598

06/09/2023

1.234990

1.231910

05/09/2023

1.238437

1.235349

04/09/2023

1.237743

1.234656

01/09/2023

1.236881

1.233797

31/08/2023

1.235756

1.232674

30/08/2023

1.234528

1.231449

29/08/2023

1.230383

1.227315

28/08/2023

1.226427

1.223369

25/08/2023

1.224477

1.221423
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