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

Platinum International

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

01/07/2018

1.050670

1.045442

30/06/2018

1.214432

1.208390

29/06/2018

1.214432

1.208390

28/06/2018

1.214425

1.208383

27/06/2018

1.224389

1.218298

26/06/2018

1.226306

1.220205

25/06/2018

1.228298

1.222187

22/06/2018

1.242428

1.236247

21/06/2018

1.242654

1.236471

20/06/2018

1.256057

1.249807

19/06/2018

1.250274

1.244054

18/06/2018

1.262859

1.256576

15/06/2018

1.264362

1.258071

14/06/2018

1.266360

1.260060

13/06/2018

1.262321

1.256041

12/06/2018

1.264340

1.258049

08/06/2018

1.263959

1.257671

07/06/2018

1.263994

1.257705

06/06/2018

1.252164

1.245935

05/06/2018

1.254591

1.248350

04/06/2018

1.246147

1.239947

01/06/2018

1.251825

1.245597

31/05/2018

1.246831

1.240628

30/05/2018

1.233092

1.226958

29/05/2018

1.248763

1.242550

28/05/2018

1.253167

1.246932

25/05/2018

1.252578

1.246346

24/05/2018

1.249511

1.243294

23/05/2018

1.258500

1.252239

22/05/2018

1.265251

1.258956
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: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8