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 Global Allocation Alpha Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

18/08/2016

1.266590

1.261795

17/08/2016

1.270855

1.266044

16/08/2016

1.265022

1.260233

15/08/2016

1.268176

1.263375

12/08/2016

1.264465

1.259678

11/08/2016

1.260469

1.255697

10/08/2016

1.257425

1.252665

09/08/2016

1.265068

1.260279

08/08/2016

1.261796

1.257019

05/08/2016

1.262368

1.257590

04/08/2016

1.254408

1.249659

03/08/2016

1.255898

1.251144

02/08/2016

1.258279

1.253516

31/07/2016

1.267470

1.262672

29/07/2016

1.267470

1.262672

28/07/2016

1.268793

1.263990

27/07/2016

1.274466

1.269642

26/07/2016

1.268515

1.263713

25/07/2016

1.274356

1.269531

22/07/2016

1.269733

1.264926

21/07/2016

1.265649

1.260858

20/07/2016

1.265853

1.261061

19/07/2016

1.257868

1.253106

18/07/2016

1.250565

1.245831

15/07/2016

1.246448

1.241730

14/07/2016

1.239813

1.235119

13/07/2016

1.232031

1.227367

12/07/2016

1.228002

1.223354

11/07/2016

1.227634

1.222986

08/07/2016

1.211555

1.206968
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: 20250326.2 - 19.0.3+6a34b0dc861e4c1e37569571ee3b527baabc66ce