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 Asia

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

10/08/2016

1.734241

1.725613

09/08/2016

1.744344

1.735666

08/08/2016

1.742938

1.734266

05/08/2016

1.733167

1.724544

04/08/2016

1.708483

1.699983

03/08/2016

1.710507

1.701997

02/08/2016

1.718029

1.709482

31/07/2016

1.730553

1.721943

29/07/2016

1.730553

1.721943

28/07/2016

1.759203

1.750451

27/07/2016

1.752644

1.743924

26/07/2016

1.745527

1.736843

25/07/2016

1.746157

1.737469

22/07/2016

1.744900

1.736219

21/07/2016

1.738836

1.730185

20/07/2016

1.744501

1.735822

19/07/2016

1.726094

1.717506

18/07/2016

1.714147

1.705619

15/07/2016

1.719645

1.711089

14/07/2016

1.701884

1.693417

13/07/2016

1.699259

1.690805

12/07/2016

1.696243

1.687804

11/07/2016

1.695774

1.687338

08/07/2016

1.659782

1.651524

07/07/2016

1.680122

1.671763

06/07/2016

1.663409

1.655134

05/07/2016

1.690273

1.681864

04/07/2016

1.685238

1.676854

01/07/2016

1.681418

1.673053

30/06/2016

1.683089

1.674715
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: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f