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

25/01/2016

1.569250

1.559890

22/01/2016

1.556281

1.546999

21/01/2016

1.514673

1.505639

20/01/2016

1.501626

1.492670

19/01/2016

1.510497

1.501488

18/01/2016

1.495453

1.486533

15/01/2016

1.507872

1.498878

14/01/2016

1.517717

1.508665

13/01/2016

1.544107

1.534897

12/01/2016

1.524714

1.515620

11/01/2016

1.524918

1.515823

08/01/2016

1.548294

1.539060

07/01/2016

1.556079

1.546799

06/01/2016

1.577387

1.567979

05/01/2016

1.595638

1.586122

04/01/2016

1.626650

1.616949

31/12/2015

1.617656

1.608008

30/12/2015

1.618955

1.609299

29/12/2015

1.614616

1.604986

24/12/2015

1.586786

1.577322

23/12/2015

1.575658

1.566260

22/12/2015

1.567913

1.558562

21/12/2015

1.564924

1.555591

18/12/2015

1.579711

1.570289

17/12/2015

1.594876

1.585363

16/12/2015

1.572690

1.563310

15/12/2015

1.545203

1.535987

14/12/2015

1.544823

1.535609

11/12/2015

1.569548

1.560187

10/12/2015

1.576913

1.567508
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