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

Magellan Global

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

07/10/2022

2.226854

2.223741

06/10/2022

2.267850

2.264679

05/10/2022

2.285723

2.282527

04/10/2022

2.282370

2.279179

30/09/2022

2.200838

2.197761

29/09/2022

2.201076

2.197999

28/09/2022

2.226471

2.223358

27/09/2022

2.208747

2.205659

26/09/2022

2.215305

2.212208

23/09/2022

2.216039

2.212941

21/09/2022

2.242751

2.239616

20/09/2022

2.258956

2.255798

19/09/2022

2.279879

2.276692

16/09/2022

2.274342

2.271162

15/09/2022

2.280515

2.277327

14/09/2022

2.300674

2.297458

13/09/2022

2.294226

2.291019

12/09/2022

2.340634

2.337362

09/09/2022

2.331426

2.328167

08/09/2022

2.332385

2.329124

07/09/2022

2.326934

2.323681

06/09/2022

2.283086

2.279894

05/09/2022

2.271136

2.267961

02/09/2022

2.262413

2.259250

01/09/2022

2.283714

2.280521

31/08/2022

2.269892

2.266719

30/08/2022

2.276223

2.273041

29/08/2022

2.290524

2.287322

26/08/2022

2.292361

2.289156

25/08/2022

2.342870

2.339595
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