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 Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

10/09/2020

1.414676

1.407613

09/09/2020

1.414594

1.407532

08/09/2020

1.413999

1.406940

07/09/2020

1.414123

1.407063

04/09/2020

1.413540

1.406483

03/09/2020

1.413839

1.406780

02/09/2020

1.413804

1.406745

01/09/2020

1.413007

1.405952

31/08/2020

1.413149

1.406094

28/08/2020

1.412764

1.405711

27/08/2020

1.413827

1.403955

26/08/2020

1.413198

1.403331

25/08/2020

1.412866

1.403000

24/08/2020

1.412592

1.402728

21/08/2020

1.412277

1.402416

20/08/2020

1.411862

1.402004

19/08/2020

1.411329

1.401475

18/08/2020

1.410977

1.401125

17/08/2020

1.410379

1.400531

14/08/2020

1.409844

1.400000

13/08/2020

1.409282

1.399442

12/08/2020

1.408835

1.398997

11/08/2020

1.408594

1.398758

10/08/2020

1.408296

1.398462

07/08/2020

1.407140

1.397315

06/08/2020

1.406247

1.396428

05/08/2020

1.405385

1.395572

04/08/2020

1.404003

1.394200

31/07/2020

1.402901

1.393105

30/07/2020

1.401846

1.392057
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
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