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

03/12/2020

1.432443

1.425291

02/12/2020

1.431490

1.424343

01/12/2020

1.430238

1.423098

30/11/2020

1.429386

1.422250

27/11/2020

1.427737

1.420609

26/11/2020

1.427459

1.420332

25/11/2020

1.426493

1.419371

24/11/2020

1.425819

1.418701

23/11/2020

1.424023

1.416913

20/11/2020

1.422455

1.415353

19/11/2020

1.421906

1.414807

18/11/2020

1.421345

1.414249

17/11/2020

1.421384

1.414288

16/11/2020

1.420931

1.413837

13/11/2020

1.419325

1.412239

12/11/2020

1.418556

1.411474

11/11/2020

1.417603

1.410525

10/11/2020

1.416489

1.409417

09/11/2020

1.415002

1.407938

06/11/2020

1.413659

1.406601

05/11/2020

1.413083

1.406028

04/11/2020

1.412137

1.405087

03/11/2020

1.411154

1.404109

02/11/2020

1.410453

1.403411

31/10/2020

1.409031

1.401996

30/10/2020

1.408946

1.401912

29/10/2020

1.408245

1.401215

28/10/2020

1.408720

1.401687

27/10/2020

1.410168

1.403128

26/10/2020

1.409622

1.402584
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