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

Magellan Global

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

12/12/2016

1.369690

1.366956

09/12/2016

1.383309

1.380548

08/12/2016

1.379439

1.376686

07/12/2016

1.372107

1.369368

06/12/2016

1.357172

1.354463

05/12/2016

1.351709

1.349010

02/12/2016

1.344758

1.342074

01/12/2016

1.347194

1.344505

30/11/2016

1.362141

1.359423

29/11/2016

1.357552

1.354842

28/11/2016

1.349689

1.346995

25/11/2016

1.366235

1.363508

24/11/2016

1.365243

1.362518

23/11/2016

1.366842

1.364114

22/11/2016

1.372904

1.370163

21/11/2016

1.372825

1.370085

18/11/2016

1.372754

1.370014

17/11/2016

1.355115

1.352410

16/11/2016

1.349156

1.346463

15/11/2016

1.331567

1.328909

14/11/2016

1.326039

1.323392

11/11/2016

1.332076

1.329417

10/11/2016

1.328058

1.325407

09/11/2016

1.318098

1.315467

08/11/2016

1.300027

1.297432

07/11/2016

1.308531

1.305919

04/11/2016

1.294626

1.292041

03/11/2016

1.296814

1.294225

02/11/2016

1.303208

1.300607

01/11/2016

1.306266

1.303658
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