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

10/12/2019

2.302504

2.299285

09/12/2019

2.296556

2.293346

06/12/2019

2.302007

2.298789

05/12/2019

2.285742

2.282546

04/12/2019

2.271367

2.268192

03/12/2019

2.261646

2.258484

02/12/2019

2.274149

2.270970

30/11/2019

2.314752

2.311516

29/11/2019

2.314752

2.311516

28/11/2019

2.318756

2.315514

27/11/2019

2.312994

2.309760

26/11/2019

2.296510

2.293300

25/11/2019

2.289182

2.285982

22/11/2019

2.268571

2.265399

21/11/2019

2.266788

2.263619

20/11/2019

2.269767

2.266594

19/11/2019

2.267968

2.264797

18/11/2019

2.267405

2.264235

15/11/2019

2.265508

2.262340

14/11/2019

2.262541

2.259378

13/11/2019

2.240416

2.237284

12/11/2019

2.235150

2.232025

11/11/2019

2.226924

2.223811

08/11/2019

2.224635

2.221525

07/11/2019

2.214976

2.211880

06/11/2019

2.213104

2.210010

05/11/2019

2.202187

2.199108

04/11/2019

2.212776

2.209682

01/11/2019

2.210586

2.207496

31/10/2019

2.215560

2.212463
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