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

Perpetual Global Allocation Alpha Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

15/01/2024

1.599467

1.595319

12/01/2024

1.593727

1.589594

11/01/2024

1.595633

1.591495

10/01/2024

1.593112

1.588981

09/01/2024

1.594732

1.590596

08/01/2024

1.592393

1.588264

05/01/2024

1.581708

1.577606

04/01/2024

1.585023

1.580913

03/01/2024

1.581232

1.577131

02/01/2024

1.581211

1.577111

31/12/2023

1.571184

1.567110

29/12/2023

1.571184

1.567110

28/12/2023

1.564485

1.560428

27/12/2023

1.563461

1.559407

22/12/2023

1.563614

1.559559

21/12/2023

1.563117

1.559063

20/12/2023

1.561365

1.557316

19/12/2023

1.571586

1.567510

18/12/2023

1.578154

1.574061

15/12/2023

1.572600

1.568522

14/12/2023

1.581247

1.577146

13/12/2023

1.589415

1.585293

12/12/2023

1.581435

1.577334

11/12/2023

1.578405

1.574312

08/12/2023

1.568773

1.564705

07/12/2023

1.563853

1.559798

06/12/2023

1.563069

1.559016

05/12/2023

1.567093

1.563029

04/12/2023

1.559344

1.555300

01/12/2023

1.559317

1.555273
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: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8