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 Diversified Growth

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

03/09/2015

1.017523

1.014783

02/09/2015

1.018955

1.016211

01/09/2015

1.017620

1.014879

31/08/2015

1.026446

1.023682

28/08/2015

1.028384

1.025615

27/08/2015

1.024209

1.021452

26/08/2015

1.018309

1.015567

25/08/2015

1.014741

1.012009

24/08/2015

1.009533

1.006815

21/08/2015

1.023112

1.020357

20/08/2015

1.030174

1.027400

19/08/2015

1.036274

1.033483

18/08/2015

1.035707

1.032918

17/08/2015

1.036222

1.033432

14/08/2015

1.036076

1.033286

13/08/2015

1.037724

1.034930

12/08/2015

1.037673

1.034878

11/08/2015

1.042935

1.040127

10/08/2015

1.042174

1.039368

07/08/2015

1.038592

1.035795

06/08/2015

1.044983

1.042170

05/08/2015

1.048718

1.045894

04/08/2015

1.047713

1.044891

31/07/2015

1.051063

1.048232

30/07/2015

1.050640

1.047811

29/07/2015

1.048612

1.045788

28/07/2015

1.045594

1.042779

27/07/2015

1.045290

1.042476

24/07/2015

1.046898

1.044079

23/07/2015

1.047239

1.044419
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