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

07/12/2015

1.726267

1.715971

04/12/2015

1.721148

1.710883

03/12/2015

1.749446

1.739012

02/12/2015

1.748837

1.738407

01/12/2015

1.750062

1.739624

30/11/2015

1.725276

1.714986

27/11/2015

1.729217

1.718903

26/11/2015

1.736978

1.726618

25/11/2015

1.745088

1.734679

24/11/2015

1.751133

1.740689

23/11/2015

1.772421

1.761850

20/11/2015

1.764928

1.754402

19/11/2015

1.773735

1.763156

18/11/2015

1.742470

1.732078

17/11/2015

1.735596

1.725244

16/11/2015

1.686431

1.676373

13/11/2015

1.696997

1.686876

12/11/2015

1.721812

1.711543

11/11/2015

1.729737

1.719420

10/11/2015

1.721371

1.711104

09/11/2015

1.728514

1.718205

06/11/2015

1.740018

1.729640

05/11/2015

1.739772

1.729395

04/11/2015

1.755401

1.744931

03/11/2015

1.755442

1.744972

02/11/2015

1.734313

1.723969

31/10/2015

1.747382

1.736960

30/10/2015

1.747382

1.736960

29/10/2015

1.733396

1.723058

28/10/2015

1.732704

1.722369
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: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638