Unit Prices

Magellan Global via Perpetual WealthFocus Investment Advantage

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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
02/03/2021 1.331079 1.329218
01/03/2021 1.339775 1.337902
28/02/2021 1.326355 1.324501
26/02/2021 1.326355 1.324501
25/02/2021 1.298520 1.296704
24/02/2021 1.320363 1.318517
23/02/2021 1.320145 1.318300
22/02/2021 1.316101 1.314261
19/02/2021 1.340418 1.338544
18/02/2021 1.375548 1.373625
17/02/2021 1.375993 1.374069
16/02/2021 1.374965 1.373042
15/02/2021 1.375787 1.373863
12/02/2021 1.380012 1.378082
11/02/2021 1.379347 1.377419
10/02/2021 1.383484 1.381550
09/02/2021 1.380765 1.378835
08/02/2021 1.376942 1.375017
05/02/2021 1.392118 1.390172
04/02/2021 1.398911 1.396955
03/02/2021 1.388757 1.386816
02/02/2021 1.388235 1.386294
01/02/2021 1.370138 1.368223
31/01/2021 1.335329 1.333462
29/01/2021 1.335329 1.333462
28/01/2021 1.357489 1.355591
27/01/2021 1.351661 1.349771
25/01/2021 1.379140 1.377211
22/01/2021 1.358106 1.356207
21/01/2021 1.353107 1.351215
20/01/2021 1.359816 1.357915
19/01/2021 1.332331 1.330468
18/01/2021 1.324647 1.322795
15/01/2021 1.321073 1.319226
14/01/2021 1.305804 1.303978
13/01/2021 1.316999 1.315158
12/01/2021 1.309042 1.307212
11/01/2021 1.326949 1.325094
08/01/2021 1.327413 1.325558
07/01/2021 1.319726 1.317881
06/01/2021 1.316567 1.314727
05/01/2021 1.330838 1.328977
04/01/2021 1.334235 1.332370
31/12/2020 1.346124 1.344242
30/12/2020 1.345599 1.343718
29/12/2020 1.353049 1.351157
24/12/2020 1.332730 1.330866
23/12/2020 1.345031 1.343150
22/12/2020 1.360925 1.359022
21/12/2020 1.357984 1.356086
18/12/2020 1.358669 1.356770
17/12/2020 1.362605 1.360700
16/12/2020 1.362772 1.360867
15/12/2020 1.358749 1.356849
14/12/2020 1.356458 1.354561
11/12/2020 1.361447 1.359544
10/12/2020 1.365661 1.363751
09/12/2020 1.375837 1.373914
08/12/2020 1.394526 1.392577
07/12/2020 1.388605 1.386664
04/12/2020 1.390657 1.388713
03/12/2020 1.386046 1.384108
02/12/2020 1.397631 1.395677
01/12/2020 1.405884 1.403918
30/11/2020 1.390004 1.388060
27/11/2020 1.396186 1.394234
26/11/2020 1.400540 1.398582
25/11/2020 1.398395 1.396440
24/11/2020 1.399021 1.397065
23/11/2020 1.397451 1.395498
20/11/2020 1.396855 1.394902
19/11/2020 1.402767 1.400805
18/11/2020 1.395801 1.393849
17/11/2020 1.407072 1.405105
16/11/2020 1.414947 1.412969
13/11/2020 1.426314 1.424320
12/11/2020 1.413345 1.411369
11/11/2020 1.417188 1.415206
10/11/2020 1.410966 1.408994
09/11/2020 1.424120 1.422129
06/11/2020 1.432669 1.430666
05/11/2020 1.428431 1.426434
04/11/2020 1.431771 1.429770
03/11/2020 1.402122 1.400162
02/11/2020 1.418105 1.416122
31/10/2020 1.407839 1.405870
30/10/2020 1.407839 1.405870
29/10/2020 1.428497 1.426500
28/10/2020 1.404511 1.402547
27/10/2020 1.430512 1.428512
26/10/2020 1.426011 1.424018
23/10/2020 1.454848 1.452814
22/10/2020 1.446211 1.444189
21/10/2020 1.445930 1.443909
20/10/2020 1.458845 1.456806
19/10/2020 1.445652 1.443631
16/10/2020 1.462546 1.460501
15/10/2020 1.454842 1.452808
14/10/2020 1.446025 1.444004
13/10/2020 1.455971 1.453935
12/10/2020 1.448814 1.446789
09/10/2020 1.426300 1.424306
08/10/2020 1.429441 1.427442
07/10/2020 1.423280 1.421291
06/10/2020 1.409348 1.407378
02/10/2020 1.407741 1.405773
01/10/2020 1.412975 1.410999
30/09/2020 1.403103 1.401141
29/09/2020 1.400726 1.398767
28/09/2020 1.414316 1.412339
25/09/2020 1.405656 1.403690
24/09/2020 1.390056 1.388113
23/09/2020 1.373278 1.371358
22/09/2020 1.377164 1.375238
21/09/2020 1.360688 1.358786
18/09/2020 1.356134 1.354238
17/09/2020 1.373588 1.371668
16/09/2020 1.383572 1.381638
15/09/2020 1.392014 1.390068
14/09/2020 1.380927 1.378996
11/09/2020 1.373068 1.371149
10/09/2020 1.369572 1.367658
09/09/2020 1.389805 1.387862
08/09/2020 1.379343 1.377414
07/09/2020 1.396113 1.394161
04/09/2020 1.400239 1.398281
03/09/2020 1.410830 1.408857
02/09/2020 1.444613 1.442593
01/09/2020 1.411544 1.409571
31/08/2020 1.401005 1.399047
28/08/2020 1.417003 1.415022
27/08/2020 1.432100 1.430098
26/08/2020 1.436208 1.434200
25/08/2020 1.427439 1.425443
24/08/2020 1.417111 1.415130
21/08/2020 1.402896 1.400934
20/08/2020 1.396279 1.394327
19/08/2020 1.378716 1.376788
18/08/2020 1.381541 1.379609
17/08/2020 1.381157 1.379226
14/08/2020 1.380669 1.378739
13/08/2020 1.385377 1.383440
12/08/2020 1.387665 1.385725
11/08/2020 1.371004 1.369087
10/08/2020 1.377266 1.375341
07/08/2020 1.385318 1.383382
06/08/2020 1.385780 1.383842
05/08/2020 1.379143 1.377215
04/08/2020 1.388537 1.386596
31/07/2020 1.371868 1.369950
30/07/2020 1.380115 1.378186
29/07/2020 1.381885 1.379953
28/07/2020 1.371118 1.369201
27/07/2020 1.374888 1.372966
24/07/2020 1.375597 1.373674
23/07/2020 1.385179 1.383242
22/07/2020 1.389982 1.388039
21/07/2020 1.391469 1.389523
20/07/2020 1.404148 1.402185
17/07/2020 1.393998 1.392049
16/07/2020 1.382009 1.380077
15/07/2020 1.390982 1.389037
14/07/2020 1.391539 1.389594
13/07/2020 1.385437 1.383500
10/07/2020 1.403786 1.401823
09/07/2020 1.399491 1.397534
08/07/2020 1.394783 1.392833
07/07/2020 1.376943 1.375018
06/07/2020 1.384788 1.382852
03/07/2020 1.373174 1.371255
02/07/2020 1.379113 1.377185
01/07/2020 1.366028 1.364118
30/06/2020 1.361501 1.359597
29/06/2020 1.354563 1.352670
26/06/2020 1.343699 1.341821
25/06/2020 1.365801 1.363892
24/06/2020 1.357226 1.355329
23/06/2020 1.369071 1.367157
22/06/2020 1.368747 1.366833
19/06/2020 1.367036 1.365124
18/06/2020 1.370164 1.368248
17/06/2020 1.362119 1.360214
16/06/2020 1.369647 1.367732
15/06/2020 1.349638 1.347751
12/06/2020 1.349729 1.347842
11/06/2020 1.332835 1.330972
10/06/2020 1.362401 1.360497
09/06/2020 1.359604 1.357703
05/06/2020 1.348068 1.346183
04/06/2020 1.333930 1.332065
03/06/2020 1.353881 1.351989
02/06/2020 1.352735 1.350843
01/06/2020 1.365159 1.363250
31/05/2020 1.384828 1.382892
29/05/2020 1.384828 1.382892
28/05/2020 1.370843 1.368926
27/05/2020 1.376726 1.374802
26/05/2020 1.362716 1.360811
25/05/2020 1.379082 1.377154
22/05/2020 1.378991 1.377063
21/05/2020 1.378363 1.376436
20/05/2020 1.380250 1.378321
19/05/2020 1.369065 1.367151
18/05/2020 1.384626 1.382690
15/05/2020 1.373839 1.371918
14/05/2020 1.366913 1.365002
13/05/2020 1.355263 1.353368
12/05/2020 1.358695 1.356795
11/05/2020 1.379797 1.377868
08/05/2020 1.366085 1.364175
07/05/2020 1.368136 1.366223
06/05/2020 1.361560 1.359657
05/05/2020 1.366459 1.364549
04/05/2020 1.362665 1.360760
01/05/2020 1.361638 1.359734
30/04/2020 1.361883 1.359979
29/04/2020 1.365169 1.363261
28/04/2020 1.359406 1.357505
27/04/2020 1.369073 1.367159
24/04/2020 1.377894 1.375968
23/04/2020 1.368490 1.366577
22/04/2020 1.393918 1.391969
21/04/2020 1.368500 1.366586
20/04/2020 1.380500 1.378570
17/04/2020 1.398686 1.396731
16/04/2020 1.385157 1.383221
15/04/2020 1.370796 1.368880
14/04/2020 1.372810 1.370891
09/04/2020 1.373350 1.371430
08/04/2020 1.374802 1.372880
07/04/2020 1.356595 1.354698
06/04/2020 1.374823 1.372901
03/04/2020 1.325606 1.323753
02/04/2020 1.334634 1.332768
01/04/2020 1.299658 1.297841
31/03/2020 1.339424 1.337551
30/03/2020 1.348210 1.346325
27/03/2020 1.316432 1.314591
26/03/2020 1.369017 1.367103
25/03/2020 1.335031 1.333165
24/03/2020 1.320677 1.318831
23/03/2020 1.264793 1.263025
20/03/2020 1.279420 1.277632
19/03/2020 1.315210 1.313371
18/03/2020 1.312284 1.310450
17/03/2020 1.320557 1.318711
16/03/2020 1.246048 1.244306
13/03/2020 1.370280 1.368364
12/03/2020 1.260717 1.258954
11/03/2020 1.322167 1.320319
10/03/2020 1.377269 1.375344
09/03/2020 1.302335 1.300515