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

Macquarie Income Opportunities

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

28/07/2020

1.871610

1.864897

27/07/2020

1.872028

1.865313

24/07/2020

1.871972

1.865257

23/07/2020

1.871641

1.864927

22/07/2020

1.870396

1.863686

21/07/2020

1.869336

1.862631

20/07/2020

1.868095

1.861394

17/07/2020

1.866944

1.860247

16/07/2020

1.865504

1.858812

15/07/2020

1.864072

1.857385

14/07/2020

1.863935

1.857249

13/07/2020

1.863430

1.856746

10/07/2020

1.863944

1.857258

09/07/2020

1.863059

1.856376

08/07/2020

1.862737

1.856056

07/07/2020

1.861864

1.855185

06/07/2020

1.860619

1.853944

03/07/2020

1.860394

1.853721

02/07/2020

1.860258

1.853585

01/07/2020

1.858829

1.852161

30/06/2020

1.858956

1.852288

29/06/2020

1.863810

1.851221

26/06/2020

1.864508

1.851915

25/06/2020

1.864553

1.851960

24/06/2020

1.860157

1.847593

23/06/2020

1.859460

1.846901

22/06/2020

1.860437

1.847871

19/06/2020

1.860011

1.847448

18/06/2020

1.859150

1.846593

17/06/2020

1.857721

1.845174
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