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 Investment Advantage

Download CSV
As of Date Entry Price Exit Price

01/11/2016

1.677614

1.667609

31/10/2016

1.688602

1.678531

28/10/2016

1.684470

1.674424

27/10/2016

1.674532

1.664545

26/10/2016

1.697427

1.687304

25/10/2016

1.729251

1.718938

24/10/2016

1.736673

1.726315

21/10/2016

1.750060

1.739622

20/10/2016

1.753082

1.742626

19/10/2016

1.742774

1.732380

18/10/2016

1.728688

1.718378

17/10/2016

1.728789

1.718478

14/10/2016

1.744070

1.733668

13/10/2016

1.754202

1.743740

12/10/2016

1.750904

1.740462

11/10/2016

1.759658

1.749163

10/10/2016

1.755830

1.745357

07/10/2016

1.772067

1.761498

06/10/2016

1.774155

1.763574

05/10/2016

1.781676

1.771050

04/10/2016

1.809294

1.798503

30/09/2016

1.791584

1.780899

29/09/2016

1.818757

1.807909

28/09/2016

1.797936

1.787213

27/09/2016

1.792971

1.782278

26/09/2016

1.800393

1.789655

23/09/2016

1.800229

1.789492

22/09/2016

1.792662

1.781970

21/09/2016

1.762250

1.751739

20/09/2016

1.759145

1.748653
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