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

Platinum International

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

31/12/2016

1.189274

1.183358

30/12/2016

1.189274

1.183358

29/12/2016

1.183839

1.177949

28/12/2016

1.186763

1.180859

23/12/2016

1.181315

1.175438

22/12/2016

1.181354

1.175477

21/12/2016

1.181216

1.175340

20/12/2016

1.176490

1.170637

19/12/2016

1.180414

1.174542

16/12/2016

1.178356

1.172494

15/12/2016

1.170977

1.165151

14/12/2016

1.173900

1.168060

13/12/2016

1.171471

1.165643

12/12/2016

1.166037

1.160236

09/12/2016

1.175989

1.170138

08/12/2016

1.168961

1.163146

07/12/2016

1.162639

1.156854

06/12/2016

1.155199

1.149451

05/12/2016

1.145746

1.140046

02/12/2016

1.146518

1.140814

01/12/2016

1.153505

1.147766

30/11/2016

1.156844

1.151088

29/11/2016

1.144761

1.139065

28/11/2016

1.143030

1.137344

25/11/2016

1.147323

1.141615

24/11/2016

1.146766

1.141061

23/11/2016

1.151047

1.145320

22/11/2016

1.151091

1.145364

21/11/2016

1.149190

1.143472

18/11/2016

1.147398

1.141689
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