What can we help you find?
Wealth management
Asset Management
Corporate Trust
Resources
Search by Topic

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 Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

16/02/2022

2.926848

2.919258

15/02/2022

2.928334

2.920740

14/02/2022

2.915614

2.908053

11/02/2022

2.923854

2.916272

10/02/2022

2.919027

2.911457

09/02/2022

2.947811

2.940167

08/02/2022

2.937237

2.929620

07/02/2022

2.923586

2.916004

04/02/2022

2.935055

2.927444

03/02/2022

2.910198

2.902651

02/02/2022

2.933609

2.926001

01/02/2022

2.919713

2.912141

31/01/2022

2.919395

2.911534

28/01/2022

2.919726

2.911864

27/01/2022

2.883882

2.876116

25/01/2022

2.862545

2.854837

24/01/2022

2.882603

2.874841

21/01/2022

2.882515

2.874753

20/01/2022

2.897135

2.889334

19/01/2022

2.916562

2.908708

18/01/2022

2.942501

2.934578

17/01/2022

2.959931

2.951961

14/01/2022

2.950487

2.942542

13/01/2022

2.939172

2.931258

12/01/2022

2.946706

2.938771

11/01/2022

2.961087

2.953114

10/01/2022

2.956040

2.948080

07/01/2022

2.959745

2.951775

06/01/2022

2.947641

2.939704

05/01/2022

2.933359

2.925460
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