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

24/11/2016

1.162047

1.157648

23/11/2016

1.162860

1.158458

22/11/2016

1.161361

1.156964

21/11/2016

1.159344

1.154955

18/11/2016

1.158623

1.154237

17/11/2016

1.147088

1.142745

16/11/2016

1.145065

1.140730

15/11/2016

1.138531

1.134221

14/11/2016

1.136330

1.132029

11/11/2016

1.135846

1.131546

10/11/2016

1.130422

1.126143

09/11/2016

1.107484

1.103291

08/11/2016

1.105728

1.101542

07/11/2016

1.106267

1.102079

04/11/2016

1.095582

1.091434

03/11/2016

1.098701

1.094542

02/11/2016

1.101666

1.097495

01/11/2016

1.113115

1.108901

31/10/2016

1.122429

1.118180

28/10/2016

1.126863

1.122597

27/10/2016

1.129848

1.125570

26/10/2016

1.126575

1.122310

25/10/2016

1.136118

1.131817

24/10/2016

1.138014

1.133706

21/10/2016

1.136659

1.132356

20/10/2016

1.134443

1.130149

19/10/2016

1.130109

1.125831

18/10/2016

1.128975

1.124702

17/10/2016

1.128084

1.123813

14/10/2016

1.133974

1.129681
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