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 ESG Australian Share

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

10/10/2016

1.666891

1.661905

07/10/2016

1.663392

1.658417

06/10/2016

1.665922

1.660939

05/10/2016

1.658260

1.653300

04/10/2016

1.661472

1.656502

30/09/2016

1.645394

1.640473

29/09/2016

1.656014

1.651061

28/09/2016

1.645747

1.640824

27/09/2016

1.647016

1.642089

26/09/2016

1.657917

1.652958

23/09/2016

1.654609

1.649660

22/09/2016

1.636573

1.631678

21/09/2016

1.623825

1.618969

20/09/2016

1.625788

1.620925

19/09/2016

1.625709

1.620846

16/09/2016

1.627503

1.622635

15/09/2016

1.613366

1.608541

14/09/2016

1.612553

1.607730

13/09/2016

1.607560

1.602751

12/09/2016

1.610860

1.606042

09/09/2016

1.640856

1.635948

08/09/2016

1.650533

1.645597

07/09/2016

1.658714

1.653752

06/09/2016

1.655060

1.650110

05/09/2016

1.657046

1.652090

02/09/2016

1.651922

1.646981

01/09/2016

1.668650

1.663659

31/08/2016

1.671193

1.666194

30/08/2016

1.671605

1.666605

29/08/2016

1.678478

1.673457
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