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
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
30/04/2021 1.025550 1.024423
31/03/2021 1.028110 1.026980
28/02/2021 1.022232 1.021109
26/02/2021 1.022232 1.021109
31/01/2021 1.018482 1.017363
29/01/2021 1.018482 1.017363
31/12/2020 1.017065 1.015948