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 Investment Advantage

Download CSV
As of Date Entry Price Exit Price

08/02/2023

1.117558

1.115996

07/02/2023

1.128158

1.126581

06/02/2023

1.132508

1.130925

03/02/2023

1.123182

1.121612

02/02/2023

1.111500

1.109946

01/02/2023

1.103122

1.101580

31/01/2023

1.101753

1.100213

30/01/2023

1.086673

1.085154

27/01/2023

1.089953

1.088429

25/01/2023

1.089701

1.088178

24/01/2023

1.092240

1.090713

23/01/2023

1.098446

1.096910

20/01/2023

1.101510

1.099970

19/01/2023

1.095953

1.094421

18/01/2023

1.088462

1.086940

17/01/2023

1.100529

1.098990

16/01/2023

1.104854

1.103309

13/01/2023

1.102915

1.101373

12/01/2023

1.101643

1.100103

11/01/2023

1.101835

1.100295

10/01/2023

1.090776

1.089251

09/01/2023

1.081684

1.080172

06/01/2023

1.085597

1.084079

05/01/2023

1.078882

1.077374

04/01/2023

1.074088

1.072586

03/01/2023

1.080179

1.078669

31/12/2022

1.083292

1.081778

30/12/2022

1.083292

1.081778

29/12/2022

1.095319

1.093788

28/12/2022

1.081868

1.080356
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
Preproduction: 20250326.2 - 19.0.3+6a34b0dc861e4c1e37569571ee3b527baabc66ce