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

Pendal Australian Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

07/10/2020

1.261703

1.255426

06/10/2020

1.247866

1.241658

02/10/2020

1.208660

1.202646

01/10/2020

1.227207

1.221102

30/09/2020

1.218672

1.212609

29/09/2020

1.243899

1.237710

28/09/2020

1.242343

1.236162

25/09/2020

1.241933

1.235754

24/09/2020

1.227148

1.221043

23/09/2020

1.239294

1.233128

22/09/2020

1.210858

1.204834

21/09/2020

1.220720

1.214647

18/09/2020

1.230282

1.224161

17/09/2020

1.229637

1.223519

16/09/2020

1.244219

1.238029

15/09/2020

1.231165

1.225040

14/09/2020

1.233871

1.227733

11/09/2020

1.221578

1.215500

10/09/2020

1.232127

1.225997

09/09/2020

1.224100

1.218010

08/09/2020

1.251415

1.245189

07/09/2020

1.238884

1.232720

04/09/2020

1.231613

1.225486

03/09/2020

1.266252

1.259952

02/09/2020

1.257550

1.251293

01/09/2020

1.235197

1.229051

31/08/2020

1.254432

1.248191

28/08/2020

1.258134

1.251875

27/08/2020

1.268458

1.262147

26/08/2020

1.263165

1.256881
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