What can we help you find?
Asset Management

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

Unit Prices

Ausbil Australian Equity

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

10/07/2024

7.138824

7.110382

09/07/2024

7.155778

7.127269

08/07/2024

7.105214

7.076906

05/07/2024

7.169811

7.141246

04/07/2024

7.172419

7.143844

03/07/2024

7.084661

7.056435

02/07/2024

7.049580

7.021494

01/07/2024

7.094413

7.066148

30/06/2024

7.057326

7.029209

28/06/2024

7.057326

7.029209

27/06/2024

7.045195

7.017126

26/06/2024

7.054245

7.026140

25/06/2024

7.092830

7.064572

24/06/2024

6.989438

6.961592

21/06/2024

7.076986

7.048791

20/06/2024

7.040264

7.012215

19/06/2024

7.042313

7.014256

18/06/2024

7.045961

7.017889

17/06/2024

6.964049

6.936304

14/06/2024

6.997297

6.969419

13/06/2024

7.019260

6.991295

12/06/2024

6.988497

6.960654

11/06/2024

7.029809

7.001802

07/06/2024

7.125242

7.096855

06/06/2024

7.086206

7.057974

05/06/2024

7.038362

7.010321

04/06/2024

7.021545

6.993571

03/06/2024

7.049956

7.021869

31/05/2024

7.000071

6.972182

30/05/2024

6.940331

6.912680
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
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
Preproduction: 20250205.2 - Separation-5+feb4a12c547345d7cb93b55ceb06fc80c8752e52