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

Platinum International

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

29/08/2016

1.138517

1.132853

26/08/2016

1.134848

1.129202

25/08/2016

1.132052

1.126420

24/08/2016

1.134801

1.129155

23/08/2016

1.138038

1.132376

22/08/2016

1.135401

1.129752

19/08/2016

1.137636

1.131976

18/08/2016

1.131049

1.125422

17/08/2016

1.127424

1.121815

16/08/2016

1.126570

1.120965

15/08/2016

1.129449

1.123830

12/08/2016

1.127051

1.121444

11/08/2016

1.117288

1.111729

10/08/2016

1.108685

1.103169

09/08/2016

1.117648

1.112088

08/08/2016

1.113954

1.108412

05/08/2016

1.109259

1.103740

04/08/2016

1.096579

1.091123

03/08/2016

1.095609

1.090158

02/08/2016

1.099965

1.094492

31/07/2016

1.114815

1.109269

29/07/2016

1.114815

1.109269

28/07/2016

1.119327

1.113758

27/07/2016

1.122022

1.116440

26/07/2016

1.114830

1.109284

25/07/2016

1.120898

1.115322

22/07/2016

1.122124

1.116541

21/07/2016

1.120745

1.115170

20/07/2016

1.121786

1.116205

19/07/2016

1.113103

1.107566
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