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Unit Prices

Perpetual Global Allocation Alpha Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

21/12/2022

1.483501

1.479654

20/12/2022

1.474855

1.471030

19/12/2022

1.464018

1.460221

16/12/2022

1.474556

1.470732

15/12/2022

1.476672

1.472843

14/12/2022

1.479451

1.475614

13/12/2022

1.479414

1.475577

12/12/2022

1.491446

1.487578

09/12/2022

1.475010

1.471185

08/12/2022

1.484320

1.480471

07/12/2022

1.484863

1.481012

06/12/2022

1.494952

1.491075

05/12/2022

1.498281

1.494396

02/12/2022

1.505861

1.501956

01/12/2022

1.502762

1.498865

30/11/2022

1.512529

1.508607

29/11/2022

1.495827

1.491948

28/11/2022

1.501555

1.497661

25/11/2022

1.503810

1.499910

24/11/2022

1.498568

1.494682

23/11/2022

1.503334

1.499435

22/11/2022

1.512696

1.508773

21/11/2022

1.505366

1.501462

18/11/2022

1.489810

1.485947

17/11/2022

1.487560

1.483702

16/11/2022

1.471568

1.467752

15/11/2022

1.476948

1.473118

14/11/2022

1.479266

1.475430

11/11/2022

1.483707

1.479859

10/11/2022

1.493701

1.489827
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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.

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