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 Investment Advantage

Download CSV
As of Date Entry Price Exit Price

03/06/2015

1.198667

1.196275

02/06/2015

1.201784

1.199385

01/06/2015

1.222731

1.220290

31/05/2015

1.215540

1.213114

29/05/2015

1.215540

1.213114

28/05/2015

1.226193

1.223746

27/05/2015

1.213708

1.211286

26/05/2015

1.198396

1.196004

25/05/2015

1.195603

1.193217

22/05/2015

1.196989

1.194600

21/05/2015

1.194577

1.192193

20/05/2015

1.192685

1.190304

19/05/2015

1.190804

1.188428

18/05/2015

1.180507

1.178151

15/05/2015

1.174545

1.172201

14/05/2015

1.169086

1.166752

13/05/2015

1.158962

1.156649

12/05/2015

1.172464

1.170123

11/05/2015

1.182118

1.179758

08/05/2015

1.187530

1.185159

07/05/2015

1.168201

1.165869

06/05/2015

1.149657

1.147362

05/05/2015

1.167029

1.164700

04/05/2015

1.189918

1.187543

01/05/2015

1.189869

1.187494

30/04/2015

1.167926

1.165595

29/04/2015

1.153836

1.151533

28/04/2015

1.166792

1.164463

27/04/2015

1.180639

1.178282

24/04/2015

1.188543

1.186171
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: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8