Unit Prices

Magellan Global via Perpetual WealthFocus Super 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 2.194915 2.191847
13/04/2021 2.228850 2.225734
12/04/2021 2.226453 2.223340
09/04/2021 2.215638 2.212541
08/04/2021 2.210715 2.207624
07/04/2021 2.197653 2.194581
06/04/2021 2.194157 2.191089
01/04/2021 2.175887 2.172845
31/03/2021 2.139337 2.136347
30/03/2021 2.139412 2.136421
29/03/2021 2.148030 2.145027
26/03/2021 2.134222 2.131238
25/03/2021 2.126422 2.123449
24/03/2021 2.120592 2.117627
23/03/2021 2.123493 2.120524
22/03/2021 2.099723 2.096788
19/03/2021 2.079422 2.076515
18/03/2021 2.067427 2.064536
17/03/2021 2.113795 2.110840
16/03/2021 2.103123 2.100182
15/03/2021 2.094036 2.091108
12/03/2021 2.080811 2.077902
11/03/2021 2.094352 2.091424
10/03/2021 2.084826 2.081911
09/03/2021 2.080724 2.077815
08/03/2021 2.058916 2.056037
05/03/2021 2.089353 2.086432
04/03/2021 2.025743 2.022911
03/03/2021 2.036558 2.033711
02/03/2021 2.053725 2.050853
01/03/2021 2.069639 2.066746
28/02/2021 2.052773 2.049903
26/02/2021 2.052773 2.049903
25/02/2021 2.005206 2.002403
24/02/2021 2.039794 2.036943
23/02/2021 2.036241 2.033395
22/02/2021 2.024283 2.021453
19/02/2021 2.062746 2.059863
18/02/2021 2.118248 2.115287
17/02/2021 2.119112 2.116149
16/02/2021 2.117352 2.114392
15/02/2021 2.117972 2.115011
12/02/2021 2.124752 2.121781
11/02/2021 2.123040 2.120072
10/02/2021 2.130012 2.127034
09/02/2021 2.126323 2.123350
08/02/2021 2.117862 2.114901
05/02/2021 2.140770 2.137777
04/02/2021 2.153115 2.150105
03/02/2021 2.137134 2.134146
02/02/2021 2.144665 2.141667
01/02/2021 2.116036 2.113078
31/01/2021 2.057456 2.054580
29/01/2021 2.057456 2.054580
28/01/2021 2.089062 2.086141
27/01/2021 2.079875 2.076967
25/01/2021 2.126627 2.123653
22/01/2021 2.094286 2.091358
21/01/2021 2.085258 2.082343
20/01/2021 2.100291 2.097354
19/01/2021 2.057878 2.055001
18/01/2021 2.048634 2.045769
15/01/2021 2.042944 2.040088
14/01/2021 2.014142 2.011326
13/01/2021 2.031939 2.029099
12/01/2021 2.019286 2.016463
11/01/2021 2.047753 2.044890
08/01/2021 2.048484 2.045620
07/01/2021 2.036241 2.033394
06/01/2021 2.031216 2.028377
05/01/2021 2.053903 2.051032
04/01/2021 2.059303 2.056424
31/12/2020 2.076394 2.073491
30/12/2020 2.074394 2.071494
29/12/2020 2.089467 2.086546
24/12/2020 2.055189 2.052315
23/12/2020 2.072221 2.069324
22/12/2020 2.097954 2.095021
21/12/2020 2.093168 2.090242
18/12/2020 2.093620 2.090693
17/12/2020 2.099853 2.096918
16/12/2020 2.100738 2.097801
15/12/2020 2.094704 2.091775
14/12/2020 2.089431 2.086509
11/12/2020 2.096680 2.093748
10/12/2020 2.101753 2.098815
09/12/2020 2.114949 2.111992
08/12/2020 2.145583 2.142584
07/12/2020 2.135854 2.132868
04/12/2020 2.139836 2.136845
03/12/2020 2.130700 2.127721
02/12/2020 2.147798 2.144796
01/12/2020 2.163427 2.160403
30/11/2020 2.137207 2.134219
27/11/2020 2.146352 2.143351
26/11/2020 2.153607 2.150596
25/11/2020 2.150095 2.147089
24/11/2020 2.151345 2.148337
23/11/2020 2.148940 2.145936
20/11/2020 2.147078 2.144076
19/11/2020 2.157561 2.154545
18/11/2020 2.144691 2.141693
17/11/2020 2.161340 2.158319
16/11/2020 2.171904 2.168868
13/11/2020 2.189098 2.186037
12/11/2020 2.168482 2.165450
11/11/2020 2.174583 2.171543
10/11/2020 2.164692 2.161666
09/11/2020 2.185585 2.182530
06/11/2020 2.199161 2.196086
05/11/2020 2.192406 2.189341
04/11/2020 2.202450 2.199371
03/11/2020 2.152767 2.149757
02/11/2020 2.179775 2.176727
31/10/2020 2.163996 2.160971
30/10/2020 2.163996 2.160971
29/10/2020 2.192703 2.189637
28/10/2020 2.154584 2.151572
27/10/2020 2.196619 2.193548
26/10/2020 2.184823 2.181768
23/10/2020 2.232010 2.228890
22/10/2020 2.218374 2.215273
21/10/2020 2.215794 2.212696
20/10/2020 2.238463 2.235333
19/10/2020 2.214780 2.211684
16/10/2020 2.242804 2.239669
15/10/2020 2.232034 2.228914
14/10/2020 2.216460 2.213361
13/10/2020 2.233405 2.230282
12/10/2020 2.225634 2.222522
09/10/2020 2.189324 2.186263
08/10/2020 2.195289 2.192220
07/10/2020 2.187711 2.184653
06/10/2020 2.165813 2.162785
02/10/2020 2.162405 2.159382
01/10/2020 2.172297 2.169260
30/09/2020 2.156977 2.153962
29/09/2020 2.151092 2.148084
28/09/2020 2.174141 2.171101
25/09/2020 2.162800 2.159776
24/09/2020 2.140677 2.137684
23/09/2020 2.113396 2.110441
22/09/2020 2.122185 2.119218
21/09/2020 2.096730 2.093798
18/09/2020 2.086724 2.083807
17/09/2020 2.112865 2.109912
16/09/2020 2.127378 2.124404
15/09/2020 2.142541 2.139545
14/09/2020 2.126173 2.123201
11/09/2020 2.114235 2.111279
10/09/2020 2.105510 2.102566
09/09/2020 2.139320 2.136329
08/09/2020 2.120014 2.117050
07/09/2020 2.145994 2.142993
04/09/2020 2.150850 2.147843
03/09/2020 2.162308 2.159285
02/09/2020 2.221227 2.218122
01/09/2020 2.170355 2.167320
31/08/2020 2.151066 2.148058
28/08/2020 2.174085 2.171046
27/08/2020 2.197407 2.194335
26/08/2020 2.205321 2.202238
25/08/2020 2.193032 2.189966
24/08/2020 2.178851 2.175805
21/08/2020 2.157311 2.154295
20/08/2020 2.149587 2.146582
19/08/2020 2.121234 2.118268
18/08/2020 2.125777 2.122805
17/08/2020 2.125240 2.122269
14/08/2020 2.123705 2.120736
13/08/2020 2.130835 2.127856
12/08/2020 2.137104 2.134116
11/08/2020 2.109655 2.106705
10/08/2020 2.118315 2.115354
07/08/2020 2.131012 2.128032
06/08/2020 2.132807 2.129826
05/08/2020 2.120775 2.117810
04/08/2020 2.138328 2.135339
31/07/2020 2.110534 2.107583
30/07/2020 2.123354 2.120386
29/07/2020 2.127831 2.124856
28/07/2020 2.110152 2.107202
27/07/2020 2.116019 2.113060
24/07/2020 2.115640 2.112683
23/07/2020 2.130050 2.127072
22/07/2020 2.137661 2.134672
21/07/2020 2.139777 2.136786
20/07/2020 2.159873 2.156853
17/07/2020 2.143768 2.140771
16/07/2020 2.124758 2.121787
15/07/2020 2.138978 2.135987
14/07/2020 2.139858 2.136866
13/07/2020 2.130179 2.127201
10/07/2020 2.159256 2.156237
09/07/2020 2.150423 2.147417
08/07/2020 2.142957 2.139961
07/07/2020 2.114675 2.111718
06/07/2020 2.127105 2.124131
03/07/2020 2.108684 2.105736
02/07/2020 2.118092 2.115131
01/07/2020 2.097347 2.094414
30/06/2020 2.099997 2.097062
29/06/2020 2.090962 2.088039
26/06/2020 2.070236 2.067341
25/06/2020 2.106610 2.103665
24/06/2020 2.091142 2.088218
23/06/2020 2.109953 2.107003
22/06/2020 2.109704 2.106755
19/06/2020 2.106485 2.103540
18/06/2020 2.112711 2.109757
17/06/2020 2.098770 2.095836
16/06/2020 2.113847 2.110892
15/06/2020 2.082155 2.079244
12/06/2020 2.080288 2.077380
11/06/2020 2.053529 2.050658
10/06/2020 2.100799 2.097862
09/06/2020 2.098187 2.095254
05/06/2020 2.082144 2.079233
04/06/2020 2.056602 2.053727
03/06/2020 2.088352 2.085432
02/06/2020 2.084553 2.081639
01/06/2020 2.101111 2.098173
31/05/2020 2.134462 2.131478
29/05/2020 2.134462 2.131478
28/05/2020 2.111414 2.108462
27/05/2020 2.122921 2.119953
26/05/2020 2.098174 2.095240
25/05/2020 2.124080 2.121110
22/05/2020 2.124023 2.121054
21/05/2020 2.122726 2.119759
20/05/2020 2.127479 2.124504
19/05/2020 2.107301 2.104355
18/05/2020 2.133638 2.130655
15/05/2020 2.117655 2.114694
14/05/2020 2.108542 2.105594
13/05/2020 2.089563 2.086641
12/05/2020 2.091646 2.088722
11/05/2020 2.127200 2.124226
08/05/2020 2.105170 2.102227
07/05/2020 2.109465 2.106516
06/05/2020 2.098281 2.095347
05/05/2020 2.106632 2.103687
04/05/2020 2.100788 2.097851
01/05/2020 2.098589 2.095655
30/04/2020 2.098969 2.096035
29/04/2020 2.105244 2.102300
28/04/2020 2.094612 2.091684
27/04/2020 2.108480 2.105532
24/04/2020 2.123879 2.120910
23/04/2020 2.105041 2.102098
22/04/2020 2.149313 2.146309
21/04/2020 2.107260 2.104314
20/04/2020 2.123303 2.120334