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 Global Allocation Alpha

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

29/08/2022

1.086982

1.084163

26/08/2022

1.089059

1.086235

25/08/2022

1.097598

1.094752

24/08/2022

1.096233

1.093390

23/08/2022

1.090846

1.088017

22/08/2022

1.104013

1.101150

19/08/2022

1.117182

1.114285

18/08/2022

1.113908

1.111019

17/08/2022

1.115843

1.112949

16/08/2022

1.108253

1.105379

15/08/2022

1.101091

1.098236

12/08/2022

1.090242

1.087415

11/08/2022

1.080959

1.078156

10/08/2022

1.079053

1.076255

09/08/2022

1.083161

1.080352

08/08/2022

1.082568

1.079761

05/08/2022

1.089256

1.086431

04/08/2022

1.083727

1.080917

03/08/2022

1.089747

1.086921

02/08/2022

1.083281

1.080472

31/07/2022

1.083659

1.080849

29/07/2022

1.083659

1.080849

28/07/2022

1.076295

1.073504

27/07/2022

1.073118

1.070335

26/07/2022

1.062445

1.059690

25/07/2022

1.066821

1.064054

22/07/2022

1.064587

1.061826

21/07/2022

1.072721

1.069939

20/07/2022

1.069666

1.066892

19/07/2022

1.067260

1.064492
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