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

Macquarie Income Opportunities

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

21/09/2023

1.868588

1.862628

20/09/2023

1.873070

1.867095

19/09/2023

1.875707

1.869724

18/09/2023

1.875326

1.869344

15/09/2023

1.877370

1.871382

14/09/2023

1.877784

1.871794

13/09/2023

1.876785

1.870798

12/09/2023

1.876392

1.870407

11/09/2023

1.876218

1.870233

08/09/2023

1.876749

1.870763

07/09/2023

1.874553

1.868574

06/09/2023

1.874364

1.868385

05/09/2023

1.875979

1.869995

04/09/2023

1.878207

1.872216

01/09/2023

1.879852

1.873856

31/08/2023

1.880056

1.874059

30/08/2023

1.877930

1.871940

29/08/2023

1.875690

1.869707

28/08/2023

1.872018

1.866047

25/08/2023

1.870407

1.864441

24/08/2023

1.872240

1.866268

23/08/2023

1.870387

1.864421

22/08/2023

1.866107

1.860155

21/08/2023

1.862260

1.856320

18/08/2023

1.863693

1.857748

17/08/2023

1.864913

1.858964

16/08/2023

1.866548

1.860594

15/08/2023

1.865344

1.859394

14/08/2023

1.868003

1.862044

11/08/2023

1.871069

1.865101
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