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 Super Plan

Download CSV
As of Date Entry Price Exit Price

21/11/2022

2.160156

2.157136

18/11/2022

2.138597

2.135607

17/11/2022

2.137258

2.134270

16/11/2022

2.117511

2.114551

15/11/2022

2.108610

2.105662

14/11/2022

2.115858

2.112900

11/11/2022

2.130492

2.127513

10/11/2022

2.145372

2.142373

09/11/2022

2.080032

2.077124

08/11/2022

2.080476

2.077567

07/11/2022

2.080178

2.077270

04/11/2022

2.064156

2.061270

03/11/2022

2.068513

2.065621

02/11/2022

2.065796

2.062908

01/11/2022

2.124032

2.121063

31/10/2022

2.137105

2.134117

28/10/2022

2.143879

2.140882

27/10/2022

2.081437

2.078527

26/10/2022

2.094856

2.091927

25/10/2022

2.146550

2.143549

24/10/2022

2.133652

2.130669

21/10/2022

2.097709

2.094776

20/10/2022

2.069518

2.066625

19/10/2022

2.099071

2.096136

18/10/2022

2.113738

2.110783

17/10/2022

2.105162

2.102219

14/10/2022

2.068727

2.065835

13/10/2022

2.102266

2.099327

12/10/2022

2.047882

2.045019

11/10/2022

2.044011

2.041153
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