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

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

11/10/2016

1.741481

1.734889

10/10/2016

1.741827

1.735233

07/10/2016

1.741426

1.734833

06/10/2016

1.749014

1.742393

05/10/2016

1.742826

1.736228

04/10/2016

1.732704

1.726144

30/09/2016

1.725524

1.718992

29/09/2016

1.725002

1.718472

28/09/2016

1.725606

1.719074

27/09/2016

1.718331

1.711826

26/09/2016

1.723738

1.717212

23/09/2016

1.736445

1.729871

22/09/2016

1.733201

1.726640

21/09/2016

1.731288

1.724734

20/09/2016

1.722134

1.715615

19/09/2016

1.722919

1.716397

16/09/2016

1.730214

1.723664

15/09/2016

1.730323

1.723772

14/09/2016

1.725779

1.719246

13/09/2016

1.721341

1.714825

12/09/2016

1.730833

1.724281

09/09/2016

1.729656

1.723108

08/09/2016

1.739069

1.732486

07/09/2016

1.745994

1.739385

06/09/2016

1.742017

1.735423

05/09/2016

1.752754

1.746119

02/09/2016

1.751458

1.744827

01/09/2016

1.749390

1.742767

31/08/2016

1.750778

1.744150

30/08/2016

1.755529

1.748883
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: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2