Unit Prices

Perpetual Global Allocation Alpha Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

25/02/2025

1.832481

1.827000

24/02/2025

1.830803

1.825327

21/02/2025

1.829007

1.823536

20/02/2025

1.831150

1.825673

19/02/2025

1.847379

1.841853

18/02/2025

1.845439

1.839919

17/02/2025

1.837817

1.832320

14/02/2025

1.833726

1.828241

13/02/2025

1.848563

1.843034

12/02/2025

1.837753

1.832256

11/02/2025

1.837179

1.831684

10/02/2025

1.836418

1.830925

07/02/2025

1.833809

1.828324

06/02/2025

1.839808

1.834305

05/02/2025

1.829564

1.824092

04/02/2025

1.831883

1.826404

03/02/2025

1.838897

1.833397

31/01/2025

1.844857

1.839339

30/01/2025

1.847494

1.841968

29/01/2025

1.839050

1.833549

28/01/2025

1.834242

1.828756

24/01/2025

1.813668

1.808243

23/01/2025

1.824831

1.819373

22/01/2025

1.817684

1.812247

21/01/2025

1.818675

1.813235

20/01/2025

1.813394

1.807970

17/01/2025

1.821536

1.816088

16/01/2025

1.810552

1.805137

15/01/2025

1.802672

1.797280

14/01/2025

1.790283

1.784928
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