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

21/01/2016

1.327274

1.324624

20/01/2016

1.337615

1.334945

19/01/2016

1.339508

1.336835

18/01/2016

1.343731

1.341049

15/01/2016

1.344757

1.342073

14/01/2016

1.360805

1.358088

13/01/2016

1.341612

1.338934

12/01/2016

1.368694

1.365962

11/01/2016

1.353187

1.350486

08/01/2016

1.347775

1.345085

07/01/2016

1.349608

1.346914

06/01/2016

1.370756

1.368020

05/01/2016

1.371759

1.369021

04/01/2016

1.367796

1.365066

31/12/2015

1.366425

1.363697

30/12/2015

1.376463

1.373716

29/12/2015

1.385618

1.382852

24/12/2015

1.378643

1.375891

23/12/2015

1.387559

1.384790

22/12/2015

1.369641

1.366907

21/12/2015

1.369739

1.367005

18/12/2015

1.361888

1.359169

17/12/2015

1.394404

1.391620

16/12/2015

1.399606

1.396812

15/12/2015

1.388094

1.385323

14/12/2015

1.361604

1.358887

11/12/2015

1.362710

1.359990

10/12/2015

1.370228

1.367493

09/12/2015

1.381917

1.379159

08/12/2015

1.394341

1.391557
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