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

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

21/11/2014

1.100006

1.097044

20/11/2014

1.098863

1.095904

19/11/2014

1.100580

1.097617

18/11/2014

1.099900

1.096938

17/11/2014

1.099213

1.096253

14/11/2014

1.099740

1.096779

13/11/2014

1.098757

1.095798

12/11/2014

1.100003

1.097041

11/11/2014

1.104212

1.101239

10/11/2014

1.105285

1.102309

07/11/2014

1.103504

1.100533

06/11/2014

1.101455

1.098489

05/11/2014

1.101913

1.098946

04/11/2014

1.098314

1.095357

03/11/2014

1.099367

1.096406

31/10/2014

1.099165

1.096205

30/10/2014

1.092935

1.089992

29/10/2014

1.089284

1.086351

28/10/2014

1.089462

1.086528

27/10/2014

1.087098

1.084171

24/10/2014

1.087210

1.084282

23/10/2014

1.086209

1.083284

22/10/2014

1.084592

1.081672

21/10/2014

1.082301

1.079387

20/10/2014

1.079854

1.076946

17/10/2014

1.077304

1.074403

16/10/2014

1.073756

1.070865

15/10/2014

1.074587

1.071693

14/10/2014

1.077705

1.074803

13/10/2014

1.074928

1.072034
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: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2