Unit Prices

Magellan Global via Perpetual WealthFocus Term Allocated Pension Plan

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Perpetual Investment Management Limited ABN 18 000 866 535 AFSL 234426 and Perpetual Superannuation Limited ABN 84 008 416 831 AFSL 225246 are the issuers of the Funds. You should consider the relevant Fund product disclosure statement or other offer document before deciding whether to invest.

Returns have been calculated using exit prices after taking into account all ongoing fees, and assuming reinvestment of distributions. No allowance has been made for entry fees, exit fees or where applicable taxation. Future returns may bear no relationship to the historical information displayed. The returns shown represent past returns only and are not indicative of future returns of a Fund. Returns on a Fund can be particularly volatile in the short term and in some periods may be negative.

Unit Prices

As of Date Entry Price Exit Price
14/04/2021 2.410539 2.407169
13/04/2021 2.446246 2.442826
12/04/2021 2.442468 2.439053
09/04/2021 2.430311 2.426914
08/04/2021 2.423632 2.420244
07/04/2021 2.409143 2.405775
06/04/2021 2.403105 2.399745
01/04/2021 2.379862 2.376535
31/03/2021 2.341082 2.337809
30/03/2021 2.341897 2.338623
29/03/2021 2.349509 2.346224
26/03/2021 2.333942 2.330679
25/03/2021 2.325050 2.321800
24/03/2021 2.318905 2.315664
23/03/2021 2.319286 2.316044
22/03/2021 2.292200 2.288996
19/03/2021 2.274148 2.270969
18/03/2021 2.261392 2.258230
17/03/2021 2.309471 2.306243
16/03/2021 2.297028 2.293817
15/03/2021 2.286091 2.282895
12/03/2021 2.273366 2.270188
11/03/2021 2.286697 2.283500
10/03/2021 2.275931 2.272749
09/03/2021 2.269584 2.266411
08/03/2021 2.248957 2.245812
05/03/2021 2.274710 2.271530
04/03/2021 2.208391 2.205303
03/03/2021 2.221871 2.218765
02/03/2021 2.241586 2.238452
01/03/2021 2.256231 2.253076
28/02/2021 2.233633 2.230510
26/02/2021 2.233633 2.230510
25/02/2021 2.186757 2.183700
24/02/2021 2.223542 2.220433
23/02/2021 2.223176 2.220067
22/02/2021 2.216364 2.213266
19/02/2021 2.257315 2.254159
18/02/2021 2.316472 2.313234
17/02/2021 2.317221 2.313981
16/02/2021 2.315489 2.312252
15/02/2021 2.316874 2.313635
12/02/2021 2.323988 2.320739
11/02/2021 2.322870 2.319623
10/02/2021 2.329836 2.326579
09/02/2021 2.325258 2.322007
08/02/2021 2.318819 2.315577
05/02/2021 2.344423 2.341146
04/02/2021 2.355862 2.352568
03/02/2021 2.338764 2.335494
02/02/2021 2.337885 2.334617
01/02/2021 2.307381 2.304155
31/01/2021 2.248760 2.245616
29/01/2021 2.248760 2.245616
28/01/2021 2.286078 2.282882
27/01/2021 2.276263 2.273081
25/01/2021 2.322768 2.319521
22/01/2021 2.287344 2.284146
21/01/2021 2.278971 2.275785
20/01/2021 2.290271 2.287069
19/01/2021 2.244014 2.240876
18/01/2021 2.231061 2.227942
15/01/2021 2.225050 2.221939
14/01/2021 2.199322 2.196247
13/01/2021 2.218186 2.215085
12/01/2021 2.204778 2.201696
11/01/2021 2.234951 2.231826
08/01/2021 2.235745 2.232619
07/01/2021 2.222797 2.219689
06/01/2021 2.217477 2.214377
05/01/2021 2.241512 2.238378
04/01/2021 2.247235 2.244093
31/12/2020 2.267259 2.264089
30/12/2020 2.266375 2.263207
29/12/2020 2.278898 2.275712
24/12/2020 2.244676 2.241537
23/12/2020 2.265394 2.262227
22/12/2020 2.292163 2.288959
21/12/2020 2.287212 2.284014
18/12/2020 2.288365 2.285166
17/12/2020 2.294993 2.291785
16/12/2020 2.295169 2.291961
15/12/2020 2.288393 2.285194
14/12/2020 2.284534 2.281341
11/12/2020 2.292938 2.289733
10/12/2020 2.300032 2.296816
09/12/2020 2.317171 2.313932
08/12/2020 2.348646 2.345363
07/12/2020 2.338674 2.335405
04/12/2020 2.342130 2.338855
03/12/2020 2.334378 2.331115
02/12/2020 2.353890 2.350599
01/12/2020 2.367788 2.364478
30/11/2020 2.341043 2.337770
27/11/2020 2.351456 2.348168
26/11/2020 2.358789 2.355491
25/11/2020 2.355176 2.351884
24/11/2020 2.356230 2.352936
23/11/2020 2.353588 2.350297
20/11/2020 2.352590 2.349301
19/11/2020 2.362546 2.359244
18/11/2020 2.350843 2.347556
17/11/2020 2.370021 2.366708
16/11/2020 2.383328 2.379996
13/11/2020 2.402474 2.399115
12/11/2020 2.380629 2.377301
11/11/2020 2.387101 2.383764
10/11/2020 2.376623 2.373301
09/11/2020 2.398778 2.395425
06/11/2020 2.413178 2.409804
05/11/2020 2.406041 2.402677
04/11/2020 2.411677 2.408305
03/11/2020 2.361736 2.358434
02/11/2020 2.388657 2.385317
31/10/2020 2.371364 2.368049
30/10/2020 2.371364 2.368049
29/10/2020 2.406160 2.402796
28/10/2020 2.365757 2.362449
27/10/2020 2.409553 2.406185
26/10/2020 2.401973 2.398615
23/10/2020 2.450546 2.447120
22/10/2020 2.435998 2.432593
21/10/2020 2.435526 2.432121
20/10/2020 2.457279 2.453844
19/10/2020 2.435083 2.431679
16/10/2020 2.463422 2.459978
15/10/2020 2.450459 2.447033
14/10/2020 2.435610 2.432205
13/10/2020 2.452360 2.448931
12/10/2020 2.440307 2.436895
09/10/2020 2.402386 2.399027
08/10/2020 2.407675 2.404309
07/10/2020 2.397301 2.393949
06/10/2020 2.373834 2.370516
02/10/2020 2.371127 2.367812
01/10/2020 2.379951 2.376624
30/09/2020 2.363324 2.360020
29/09/2020 2.359306 2.356007
28/09/2020 2.382197 2.378867
25/09/2020 2.367609 2.364299
24/09/2020 2.342125 2.338851
23/09/2020 2.313826 2.310591
22/09/2020 2.320372 2.317128
21/09/2020 2.292615 2.289409
18/09/2020 2.284930 2.281736
17/09/2020 2.314338 2.311103
16/09/2020 2.331159 2.327900
15/09/2020 2.345382 2.342103
14/09/2020 2.326702 2.323449
11/09/2020 2.313398 2.310164
10/09/2020 2.307509 2.304283
09/09/2020 2.341596 2.338322
08/09/2020 2.323968 2.320719
07/09/2020 2.352228 2.348939
04/09/2020 2.359179 2.355880
03/09/2020 2.377032 2.373709
02/09/2020 2.433951 2.430548
01/09/2020 2.378237 2.374912
31/08/2020 2.360481 2.357181
28/08/2020 2.387434 2.384096
27/08/2020 2.412869 2.409496
26/08/2020 2.419790 2.416407
25/08/2020 2.405016 2.401653
24/08/2020 2.387616 2.384278
21/08/2020 2.363664 2.360360
20/08/2020 2.352539 2.349250
19/08/2020 2.322942 2.319694
18/08/2020 2.327702 2.324447
17/08/2020 2.326977 2.323724
14/08/2020 2.326155 2.322903
13/08/2020 2.334086 2.330823
12/08/2020 2.337942 2.334673
11/08/2020 2.309871 2.306642
10/08/2020 2.320422 2.317178
07/08/2020 2.333989 2.330726
06/08/2020 2.334780 2.331516
05/08/2020 2.323600 2.320351
04/08/2020 2.339427 2.336157
31/07/2020 2.311347 2.308116
30/07/2020 2.325243 2.321992
29/07/2020 2.328224 2.324969
28/07/2020 2.310084 2.306854
27/07/2020 2.316436 2.313198
24/07/2020 2.317694 2.314453
23/07/2020 2.333826 2.330564
22/07/2020 2.341920 2.338646
21/07/2020 2.344424 2.341146
20/07/2020 2.365792 2.362484
17/07/2020 2.348680 2.345396
16/07/2020 2.328454 2.325199
15/07/2020 2.343575 2.340299
14/07/2020 2.344515 2.341238
13/07/2020 2.334231 2.330968
10/07/2020 2.365153 2.361846
09/07/2020 2.357897 2.354600
08/07/2020 2.349965 2.346680
07/07/2020 2.319909 2.316666
06/07/2020 2.333126 2.329864
03/07/2020 2.313561 2.310326
02/07/2020 2.323565 2.320317
01/07/2020 2.301520 2.298302
30/06/2020 2.293892 2.290685
29/06/2020 2.282205 2.279014
26/06/2020 2.263901 2.260736
25/06/2020 2.301138 2.297921
24/06/2020 2.286691 2.283494
23/06/2020 2.306647 2.303422
22/06/2020 2.306100 2.302876
19/06/2020 2.303217 2.299997
18/06/2020 2.308420 2.305193
17/06/2020 2.294866 2.291658
16/06/2020 2.307549 2.304323
15/06/2020 2.273840 2.270661
12/06/2020 2.273993 2.270814
11/06/2020 2.245532 2.242393
10/06/2020 2.295292 2.292083
09/06/2020 2.290578 2.287376
05/06/2020 2.271144 2.267969
04/06/2020 2.247370 2.244228
03/06/2020 2.280966 2.277777
02/06/2020 2.279032 2.275845
01/06/2020 2.299963 2.296748
31/05/2020 2.333101 2.329839
29/05/2020 2.333101 2.329839
28/05/2020 2.309539 2.306310
27/05/2020 2.319453 2.316210
26/05/2020 2.295849 2.292639
25/05/2020 2.323421 2.320172
22/05/2020 2.323267 2.320019
21/05/2020 2.322209 2.318963
20/05/2020 2.325390 2.322139
19/05/2020 2.306545 2.303320
18/05/2020 2.332760 2.329499
15/05/2020 2.314587 2.311351
14/05/2020 2.302919 2.299700
13/05/2020 2.283291 2.280099
12/05/2020 2.289073 2.285873
11/05/2020 2.324625 2.321375
08/05/2020 2.301524 2.298306
07/05/2020 2.304979 2.301757
06/05/2020 2.293902 2.290695
05/05/2020 2.302155 2.298936
04/05/2020 2.295762 2.292553
01/05/2020 2.294031 2.290824
30/04/2020 2.294445 2.291237
29/04/2020 2.300005 2.296789
28/04/2020 2.290294 2.287092
27/04/2020 2.306581 2.303356
24/04/2020 2.321443 2.318198
23/04/2020 2.305599 2.302376
22/04/2020 2.348439 2.345156
21/04/2020 2.305616 2.302392
20/04/2020 2.325834 2.322582