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 Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

27/07/2018

2.432371

2.417863

26/07/2018

2.423989

2.409531

25/07/2018

2.418740

2.404314

24/07/2018

2.405657

2.391310

23/07/2018

2.388660

2.374413

20/07/2018

2.411836

2.397451

19/07/2018

2.420282

2.405847

18/07/2018

2.404499

2.390158

17/07/2018

2.398383

2.384078

16/07/2018

2.420892

2.406453

13/07/2018

2.433558

2.419044

12/07/2018

2.419536

2.405105

11/07/2018

2.423212

2.408759

10/07/2018

2.433440

2.418926

09/07/2018

2.429332

2.414843

06/07/2018

2.425309

2.410844

05/07/2018

2.405994

2.391644

04/07/2018

2.402086

2.387760

03/07/2018

2.415585

2.401178

02/07/2018

2.421886

2.407441

01/07/2018

2.421886

2.407441

30/06/2018

2.412847

2.398457

29/06/2018

2.412847

2.398457

28/06/2018

2.419364

2.404934

27/06/2018

2.419826

2.405393

26/06/2018

2.422327

2.407879

25/06/2018

2.447235

2.432639

22/06/2018

2.439020

2.424473

21/06/2018

2.464930

2.450228

20/06/2018

2.444631

2.430050
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