What can we help you find?
Wealth Management
Asset Management
Corporate Trust
Resources

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 Investment Advantage

Download CSV
As of Date Entry Price Exit Price

08/11/2022

1.133471

1.130532

07/11/2022

1.135230

1.132286

04/11/2022

1.128971

1.126043

03/11/2022

1.140898

1.137939

02/11/2022

1.133786

1.130846

01/11/2022

1.147810

1.144833

31/10/2022

1.143613

1.140647

28/10/2022

1.140292

1.137335

27/10/2022

1.120042

1.117137

26/10/2022

1.117996

1.115097

25/10/2022

1.126564

1.123643

24/10/2022

1.129388

1.126459

21/10/2022

1.112225

1.109341

20/10/2022

1.100890

1.098035

19/10/2022

1.113428

1.110541

18/10/2022

1.115885

1.112991

17/10/2022

1.107894

1.105021

14/10/2022

1.104887

1.102022

13/10/2022

1.109967

1.107089

12/10/2022

1.091355

1.088525

11/10/2022

1.091982

1.089150

10/10/2022

1.095748

1.092906

07/10/2022

1.086282

1.083465

06/10/2022

1.096462

1.093619

05/10/2022

1.099559

1.096708

04/10/2022

1.093679

1.090843

30/09/2022

1.060988

1.058237

29/09/2022

1.060927

1.058176

28/09/2022

1.065454

1.062691

27/09/2022

1.059270

1.056523
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