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 Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

01/06/2020

2.144865

2.132072

31/05/2020

2.131941

2.119225

29/05/2020

2.131941

2.119225

28/05/2020

2.120116

2.107471

27/05/2020

2.118495

2.105860

26/05/2020

2.143593

2.130808

25/05/2020

2.102965

2.090422

22/05/2020

2.063529

2.051221

21/05/2020

2.077448

2.065057

20/05/2020

2.067118

2.054789

19/05/2020

2.046166

2.033963

18/05/2020

2.042340

2.030159

15/05/2020

1.992993

1.981106

14/05/2020

1.960485

1.948792

13/05/2020

1.979732

1.967925

12/05/2020

1.983654

1.971823

11/05/2020

2.008309

1.996331

08/05/2020

1.986579

1.974731

07/05/2020

1.976663

1.964874

06/05/2020

1.974071

1.962298

05/05/2020

1.956571

1.944901

04/05/2020

1.918929

1.907484

01/05/2020

1.888267

1.877005

30/04/2020

1.954073

1.942419

29/04/2020

1.910290

1.898896

28/04/2020

1.904206

1.892849

27/04/2020

1.913438

1.902025

24/04/2020

1.866616

1.855483

23/04/2020

1.857884

1.846803

22/04/2020

1.833849

1.822911
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