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

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

25/08/2016

1.053760

1.050609

24/08/2016

1.051384

1.048239

23/08/2016

1.049634

1.046494

22/08/2016

1.044682

1.041558

19/08/2016

1.048158

1.045023

18/08/2016

1.045723

1.042595

17/08/2016

1.050900

1.047756

16/08/2016

1.046635

1.043505

15/08/2016

1.049507

1.046368

12/08/2016

1.045642

1.042515

11/08/2016

1.038916

1.035809

10/08/2016

1.044771

1.041646

09/08/2016

1.049502

1.046363

08/08/2016

1.045911

1.042783

05/08/2016

1.036251

1.033152

04/08/2016

1.033863

1.030771

03/08/2016

1.028204

1.025129

02/08/2016

1.042021

1.038905

31/07/2016

1.042032

1.038915

29/07/2016

1.042032

1.038915

28/07/2016

1.039149

1.036041

27/07/2016

1.038489

1.035383

26/07/2016

1.036256

1.033157

25/07/2016

1.035924

1.032825

22/07/2016

1.026161

1.023092

21/07/2016

1.030317

1.027235

20/07/2016

1.027160

1.024087

19/07/2016

1.021357

1.018302

18/07/2016

1.020838

1.017785

15/07/2016

1.015517

1.012479
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