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

Platinum Asia

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

01/06/2016

1.666722

1.658429

31/05/2016

1.677068

1.668725

30/05/2016

1.684043

1.675665

27/05/2016

1.681340

1.672976

26/05/2016

1.654101

1.645872

25/05/2016

1.654503

1.646271

24/05/2016

1.640850

1.632686

23/05/2016

1.632615

1.624492

20/05/2016

1.630903

1.622789

19/05/2016

1.633499

1.625372

18/05/2016

1.650208

1.641998

17/05/2016

1.636035

1.627896

16/05/2016

1.637490

1.629344

13/05/2016

1.631665

1.623547

12/05/2016

1.629080

1.620975

11/05/2016

1.620170

1.612110

10/05/2016

1.622016

1.613947

09/05/2016

1.633841

1.625712

06/05/2016

1.625992

1.617903

05/05/2016

1.613095

1.605069

04/05/2016

1.619002

1.610947

03/05/2016

1.625103

1.617018

02/05/2016

1.592396

1.584474

30/04/2016

1.614189

1.606158

29/04/2016

1.614189

1.606158

28/04/2016

1.612085

1.604065

27/04/2016

1.624161

1.616081

26/04/2016

1.595071

1.587136

22/04/2016

1.621160

1.613095

21/04/2016

1.623531

1.615453
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