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

Ausbil Australian Active Equity

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

31/03/2016

2.595879

2.580397

30/03/2016

2.554959

2.539721

29/03/2016

2.549836

2.534628

24/03/2016

2.584677

2.569261

23/03/2016

2.611166

2.595593

22/03/2016

2.620512

2.604883

21/03/2016

2.613000

2.597415

18/03/2016

2.623565

2.607917

17/03/2016

2.623911

2.608261

16/03/2016

2.597807

2.582313

15/03/2016

2.590380

2.574931

14/03/2016

2.634624

2.618911

11/03/2016

2.619224

2.603603

10/03/2016

2.613536

2.597948

09/03/2016

2.617428

2.601818

08/03/2016

2.590188

2.574739

07/03/2016

2.606191

2.590647

04/03/2016

2.590093

2.574645

03/03/2016

2.582630

2.567227

02/03/2016

2.550931

2.535717

01/03/2016

2.491374

2.476515

29/02/2016

2.468630

2.453907

26/02/2016

2.461415

2.446735

25/02/2016

2.458029

2.443369

24/02/2016

2.453093

2.438462

23/02/2016

2.507620

2.492664

22/02/2016

2.515662

2.500658

19/02/2016

2.488979

2.474134

18/02/2016

2.507648

2.492691

17/02/2016

2.454835

2.440193
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