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

13/07/2016

1.368973

1.366240

12/07/2016

1.368786

1.366053

11/07/2016

1.372468

1.369729

08/07/2016

1.361936

1.359217

07/07/2016

1.352788

1.350088

06/07/2016

1.348674

1.345982

05/07/2016

1.355848

1.353142

04/07/2016

1.353491

1.350789

01/07/2016

1.363960

1.361237

30/06/2016

1.367447

1.364718

29/06/2016

1.363548

1.360826

28/06/2016

1.356425

1.353718

27/06/2016

1.333623

1.330961

24/06/2016

1.335785

1.333119

23/06/2016

1.380290

1.377535

22/06/2016

1.377878

1.375128

21/06/2016

1.385712

1.382946

20/06/2016

1.379883

1.377129

17/06/2016

1.379677

1.376924

16/06/2016

1.391861

1.389083

15/06/2016

1.372308

1.369569

14/06/2016

1.382588

1.379829

10/06/2016

1.396047

1.393261

09/06/2016

1.404975

1.402170

08/06/2016

1.406823

1.404015

07/06/2016

1.405860

1.403054

06/06/2016

1.418032

1.415202

03/06/2016

1.425330

1.422485

02/06/2016

1.450459

1.447563

01/06/2016

1.447880

1.444990
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