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 WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

05/10/2016

1.248533

1.242322

04/10/2016

1.251183

1.244958

30/09/2016

1.250362

1.244141

29/09/2016

1.252053

1.245824

28/09/2016

1.249636

1.243419

27/09/2016

1.247519

1.241312

26/09/2016

1.248619

1.242407

23/09/2016

1.252032

1.245803

22/09/2016

1.248092

1.241883

21/09/2016

1.242147

1.235967

20/09/2016

1.235883

1.229734

19/09/2016

1.233749

1.227611

16/09/2016

1.234214

1.228074

15/09/2016

1.230438

1.224316

14/09/2016

1.228276

1.222165

13/09/2016

1.226064

1.219964

12/09/2016

1.230139

1.224019

09/09/2016

1.239238

1.233073

08/09/2016

1.249010

1.242796

07/09/2016

1.253850

1.247612

06/09/2016

1.251327

1.245101

05/09/2016

1.253365

1.247129

02/09/2016

1.249219

1.243004

01/09/2016

1.249384

1.243168

31/08/2016

1.252064

1.245835

30/08/2016

1.257257

1.251002

29/08/2016

1.255308

1.249063

26/08/2016

1.255884

1.249636

25/08/2016

1.259695

1.253428

24/08/2016

1.261678

1.255401
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