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 Investment Advantage

Download CSV
As of Date Entry Price Exit Price

15/05/2020

1.111778

1.105147

14/05/2020

1.093538

1.087015

13/05/2020

1.104336

1.097750

12/05/2020

1.106536

1.099937

11/05/2020

1.120371

1.113688

08/05/2020

1.108177

1.101567

07/05/2020

1.102612

1.096036

06/05/2020

1.101158

1.094590

05/05/2020

1.091352

1.084842

04/05/2020

1.070230

1.063847

01/05/2020

1.053025

1.046744

30/04/2020

1.089948

1.083447

29/04/2020

1.065298

1.058945

28/04/2020

1.061885

1.055552

27/04/2020

1.067064

1.060700

24/04/2020

1.040794

1.034586

23/04/2020

1.035894

1.029716

22/04/2020

1.022409

1.016311

21/04/2020

1.029723

1.023582

20/04/2020

1.054790

1.048499

17/04/2020

1.073944

1.067539

16/04/2020

1.063684

1.057340

15/04/2020

1.071918

1.065525

14/04/2020

1.071787

1.065395

09/04/2020

1.030371

1.024225

08/04/2020

0.998444

0.992489

07/04/2020

0.998689

0.992732

06/04/2020

0.996955

0.991009

03/04/2020

0.959927

0.954202

02/04/2020

0.972398

0.966598
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