Unit Prices

Perpetual Income Opportunities Fund via Perpetual Alternative Funds

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Perpetual Investment Management Limited ABN 18 000 866 535 AFSL 234426 and Perpetual Superannuation Limited ABN 84 008 416 831 AFSL 225246 are the issuers of the Funds. You should consider the relevant Fund product disclosure statement or other offer document before deciding whether to invest.

Returns have been calculated using exit prices after taking into account all ongoing fees, and assuming reinvestment of distributions. No allowance has been made for entry fees, exit fees or where applicable taxation. Future returns may bear no relationship to the historical information displayed. The returns shown represent past returns only and are not indicative of future returns of a Fund. Returns on a Fund can be particularly volatile in the short term and in some periods may be negative.

Unit Prices

As of Date Entry Price Exit Price
30/04/2022 1.042517 1.042517
29/04/2022 1.042517 1.042517
31/03/2022 1.040995 1.040995
28/02/2022 1.041587 1.041587
31/01/2022 1.041396 1.040252
31/12/2021 1.046254 1.045104
30/11/2021 1.043704 1.042557
31/10/2021 1.035126 1.033989
29/10/2021 1.035126 1.033989
30/09/2021 1.043132 1.041986
31/08/2021 1.039569 1.038427
31/07/2021 1.035586 1.034448
30/07/2021 1.035586 1.034448
01/07/2021 1.000000 1.000000
30/06/2021 1.039507 1.038365
31/05/2021 1.033046 1.031911