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

Ausbil Australian Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

22/11/2022

1.586380

1.580060

21/11/2022

1.575623

1.569346

18/11/2022

1.580979

1.574680

17/11/2022

1.579610

1.573317

16/11/2022

1.572180

1.565916

15/11/2022

1.574665

1.568391

14/11/2022

1.580885

1.574587

11/11/2022

1.586198

1.579878

10/11/2022

1.546443

1.540282

09/11/2022

1.556496

1.550295

08/11/2022

1.549738

1.543564

07/11/2022

1.544704

1.538550

04/11/2022

1.533488

1.527378

03/11/2022

1.523179

1.517111

02/11/2022

1.546756

1.540594

01/11/2022

1.547530

1.541365

31/10/2022

1.522028

1.515964

28/10/2022

1.505762

1.499763

27/10/2022

1.522271

1.516206

26/10/2022

1.515551

1.509513

25/10/2022

1.511711

1.505688

24/10/2022

1.505701

1.499702

21/10/2022

1.484367

1.478453

20/10/2022

1.498310

1.492341

19/10/2022

1.518024

1.511976

18/10/2022

1.507369

1.501364

17/10/2022

1.481911

1.476007

14/10/2022

1.506465

1.500463

13/10/2022

1.479136

1.473243

12/10/2022

1.479006

1.473114
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