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 Super Plan

Download CSV
As of Date Entry Price Exit Price

02/11/2022

2.796522

2.789270

01/11/2022

2.832405

2.825060

31/10/2022

2.826972

2.819641

28/10/2022

2.819180

2.811869

27/10/2022

2.766413

2.759239

26/10/2022

2.760541

2.753382

25/10/2022

2.786250

2.779025

24/10/2022

2.796141

2.788890

21/10/2022

2.750100

2.742968

20/10/2022

2.721149

2.714092

19/10/2022

2.754484

2.747341

18/10/2022

2.761382

2.754221

17/10/2022

2.740131

2.733025

14/10/2022

2.737271

2.730173

13/10/2022

2.749849

2.742718

12/10/2022

2.702378

2.695370

11/10/2022

2.706325

2.699307

10/10/2022

2.713194

2.706158

07/10/2022

2.688757

2.681784

06/10/2022

2.715674

2.708632

05/10/2022

2.731575

2.724491

04/10/2022

2.716898

2.709852

30/09/2022

2.634049

2.627218

29/09/2022

2.635441

2.628607

28/09/2022

2.647080

2.640215

27/09/2022

2.630753

2.623931

26/09/2022

2.625751

2.618942

23/09/2022

2.632276

2.625450

21/09/2022

2.649072

2.642202

20/09/2022

2.670895

2.663969
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