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 Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

28/10/2016

1.757996

1.752738

27/10/2016

1.758948

1.753687

26/10/2016

1.758822

1.753561

25/10/2016

1.759206

1.753944

24/10/2016

1.759228

1.753966

21/10/2016

1.758850

1.753589

20/10/2016

1.758213

1.752954

19/10/2016

1.757236

1.751980

18/10/2016

1.756593

1.751339

17/10/2016

1.755968

1.750716

14/10/2016

1.755076

1.749827

13/10/2016

1.755969

1.750717

12/10/2016

1.756015

1.750763

11/10/2016

1.756229

1.750976

10/10/2016

1.755593

1.750342

07/10/2016

1.757086

1.751830

06/10/2016

1.756790

1.751536

05/10/2016

1.755645

1.750394

04/10/2016

1.754669

1.749421

30/09/2016

1.754662

1.749414

29/09/2016

1.753512

1.748267

28/09/2016

1.751345

1.746107

27/09/2016

1.750704

1.745467

26/09/2016

1.751942

1.746701

23/09/2016

1.752754

1.747512

22/09/2016

1.752116

1.746875

21/09/2016

1.751308

1.746070

20/09/2016

1.749133

1.743902

19/09/2016

1.749339

1.744106

16/09/2016

1.748787

1.743556
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