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

Ausbil Australian Emerging Leaders

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

15/07/2022

2.443490

2.431333

14/07/2022

2.482787

2.470435

13/07/2022

2.447513

2.435336

12/07/2022

2.437982

2.425853

11/07/2022

2.463742

2.451485

08/07/2022

2.512335

2.499836

07/07/2022

2.472151

2.459852

06/07/2022

2.462577

2.450325

05/07/2022

2.502260

2.489811

04/07/2022

2.504863

2.492401

01/07/2022

2.476540

2.464219

30/06/2022

2.471138

2.458844

29/06/2022

2.510302

2.497813

28/06/2022

2.559235

2.546502

27/06/2022

2.547466

2.534792

24/06/2022

2.506981

2.494508

23/06/2022

2.492387

2.479987

22/06/2022

2.521777

2.509231

21/06/2022

2.528299

2.515720

20/06/2022

2.482414

2.470064

17/06/2022

2.512756

2.500255

16/06/2022

2.542044

2.529397

15/06/2022

2.533604

2.520999

14/06/2022

2.564255

2.551498

10/06/2022

2.676234

2.662919

09/06/2022

2.734732

2.721126

08/06/2022

2.791498

2.777610

07/06/2022

2.770217

2.756435

06/06/2022

2.793824

2.779924

03/06/2022

2.812406

2.798414
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