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 |