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

29/01/2024

1.764706

1.760481

25/01/2024

1.758925

1.754714

24/01/2024

1.751750

1.747556

23/01/2024

1.750546

1.746355

22/01/2024

1.743471

1.739297

19/01/2024

1.729253

1.725113

18/01/2024

1.709889

1.705795

17/01/2024

1.710132

1.706038

16/01/2024

1.712450

1.708350

15/01/2024

1.724537

1.720408

12/01/2024

1.724774

1.720644

11/01/2024

1.730517

1.726374

10/01/2024

1.721051

1.716930

09/01/2024

1.727347

1.723211

08/01/2024

1.710085

1.705991

05/01/2024

1.710166

1.706071

04/01/2024

1.708861

1.704770

03/01/2024

1.711018

1.706921

02/01/2024

1.734443

1.730290

31/12/2023

1.767355

1.763124

29/12/2023

1.767355

1.763124

28/12/2023

1.769939

1.765701

27/12/2023

1.762341

1.758122

22/12/2023

1.750830

1.746638

21/12/2023

1.755155

1.750953

20/12/2023

1.759489

1.755276

19/12/2023

1.744403

1.740226

18/12/2023

1.728205

1.724067

15/12/2023

1.734235

1.730083

14/12/2023

1.726819

1.722685
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