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

Ausbil Australian Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

11/04/2016

1.387721

1.379444

08/04/2016

1.388465

1.380184

07/04/2016

1.396102

1.387775

06/04/2016

1.391950

1.383648

05/04/2016

1.385367

1.377105

04/04/2016

1.406510

1.398121

01/04/2016

1.410864

1.402449

31/03/2016

1.434895

1.426337

30/03/2016

1.412477

1.404052

29/03/2016

1.411733

1.403313

24/03/2016

1.432256

1.423714

23/03/2016

1.447188

1.438557

22/03/2016

1.451966

1.443306

21/03/2016

1.448298

1.439660

18/03/2016

1.452647

1.443983

17/03/2016

1.452837

1.444172

16/03/2016

1.438410

1.429831

15/03/2016

1.436680

1.428112

14/03/2016

1.459972

1.451265

11/03/2016

1.451228

1.442573

10/03/2016

1.448124

1.439487

09/03/2016

1.447865

1.439230

08/03/2016

1.432987

1.424440

07/03/2016

1.441761

1.433162

04/03/2016

1.428060

1.419542

03/03/2016

1.423980

1.415488

02/03/2016

1.406655

1.398266

01/03/2016

1.374891

1.366691

29/02/2016

1.362468

1.354342

26/02/2016

1.358521

1.350418
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: 20250326.2 - 19.0.3+6a34b0dc861e4c1e37569571ee3b527baabc66ce