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

Perpetual Smaller Companies

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

27/11/2015

2.565535

2.557862

26/11/2015

2.571725

2.564033

25/11/2015

2.566776

2.559099

24/11/2015

2.572894

2.565198

23/11/2015

2.593920

2.586161

20/11/2015

2.595820

2.588055

19/11/2015

2.583710

2.575982

18/11/2015

2.541476

2.533875

17/11/2015

2.534905

2.527323

16/11/2015

2.517930

2.510399

13/11/2015

2.516816

2.509289

12/11/2015

2.536541

2.528954

11/11/2015

2.532225

2.524651

10/11/2015

2.515328

2.507805

09/11/2015

2.528875

2.521311

06/11/2015

2.552919

2.545283

05/11/2015

2.558350

2.550698

04/11/2015

2.566123

2.558448

03/11/2015

2.562834

2.555168

02/11/2015

2.531677

2.524105

31/10/2015

2.540784

2.533185

30/10/2015

2.540784

2.533185

29/10/2015

2.532721

2.525145

28/10/2015

2.551499

2.543868

27/10/2015

2.558672

2.551019

26/10/2015

2.571809

2.564117

23/10/2015

2.573199

2.565503

22/10/2015

2.526597

2.519040

21/10/2015

2.542806

2.535201

20/10/2015

2.532696

2.525121
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
Integration: 20250130.1 - develop+fd76667146f291f1f61d03866ad001a294990a45