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 Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

21/04/2020

1.846889

1.835874

20/04/2020

1.891566

1.880284

17/04/2020

1.925707

1.914221

16/04/2020

1.907421

1.896044

15/04/2020

1.922097

1.910633

14/04/2020

1.921865

1.910402

09/04/2020

1.848050

1.837028

08/04/2020

1.791148

1.780465

07/04/2020

1.791584

1.780899

06/04/2020

1.788495

1.777828

03/04/2020

1.722501

1.712228

02/04/2020

1.744728

1.734322

01/04/2020

1.758928

1.748437

31/03/2020

1.706632

1.696453

30/03/2020

1.721707

1.711438

27/03/2020

1.640002

1.630220

26/03/2020

1.685991

1.675936

25/03/2020

1.661220

1.651313

24/03/2020

1.599583

1.590043

23/03/2020

1.516677

1.507631

20/03/2020

1.649497

1.639659

19/03/2020

1.628490

1.618777

18/03/2020

1.673034

1.663055

17/03/2020

1.741902

1.731513

16/03/2020

1.662190

1.652276

13/03/2020

1.848168

1.837145

12/03/2020

1.807757

1.796975

11/03/2020

1.930782

1.919266

10/03/2020

2.007524

1.995551

09/03/2020

1.952194

1.940550
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