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 Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

21/03/2016

1.348149

1.341426

18/03/2016

1.347871

1.341149

17/03/2016

1.346618

1.339902

16/03/2016

1.347080

1.340361

15/03/2016

1.346995

1.340277

14/03/2016

1.347290

1.340570

11/03/2016

1.343767

1.337065

10/03/2016

1.342157

1.335463

09/03/2016

1.340879

1.334191

08/03/2016

1.340927

1.334239

07/03/2016

1.340007

1.333323

04/03/2016

1.340283

1.333598

03/03/2016

1.339461

1.332780

02/03/2016

1.338646

1.331970

01/03/2016

1.336328

1.329663

29/02/2016

1.335237

1.328577

26/02/2016

1.334232

1.327577

25/02/2016

1.334441

1.327785

24/02/2016

1.334693

1.328037

23/02/2016

1.334654

1.327997

22/02/2016

1.333515

1.326864

19/02/2016

1.332819

1.326172

18/02/2016

1.333092

1.326443

17/02/2016

1.331969

1.325326

16/02/2016

1.333623

1.326972

15/02/2016

1.333428

1.326777

12/02/2016

1.332520

1.325874

11/02/2016

1.331991

1.325348

10/02/2016

1.332583

1.325936

09/02/2016

1.332150

1.325506
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