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

Perpetual Balanced Growth

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

23/01/2024

1.238122

1.235034

22/01/2024

1.235343

1.232262

19/01/2024

1.230619

1.227550

18/01/2024

1.226466

1.223407

17/01/2024

1.226963

1.223903

16/01/2024

1.229778

1.226711

15/01/2024

1.232718

1.229644

12/01/2024

1.231211

1.228141

11/01/2024

1.232081

1.229008

10/01/2024

1.230105

1.227037

09/01/2024

1.233571

1.230495

08/01/2024

1.230305

1.227237

05/01/2024

1.229196

1.226131

04/01/2024

1.229678

1.226611

03/01/2024

1.231280

1.228209

02/01/2024

1.238135

1.235047

31/12/2023

1.244075

1.240973

29/12/2023

1.244075

1.240973

28/12/2023

1.243439

1.240338

27/12/2023

1.240545

1.237451

22/12/2023

1.236649

1.233565

21/12/2023

1.235736

1.232654

20/12/2023

1.236565

1.233481

19/12/2023

1.235038

1.231958

18/12/2023

1.232971

1.229896

15/12/2023

1.232572

1.229498

14/12/2023

1.233206

1.230131

13/12/2023

1.226235

1.223177

12/12/2023

1.222398

1.219350

11/12/2023

1.220996

1.217951
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
Preproduction: 20250326.2 - 19.0.3+6a34b0dc861e4c1e37569571ee3b527baabc66ce