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

Macquarie Income Opportunities

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

24/11/2020

1.896381

1.889578

23/11/2020

1.895483

1.888684

20/11/2020

1.894870

1.888072

19/11/2020

1.893783

1.886990

18/11/2020

1.894033

1.887239

17/11/2020

1.892365

1.885577

16/11/2020

1.893370

1.886578

13/11/2020

1.892367

1.885578

12/11/2020

1.891651

1.884866

11/11/2020

1.891679

1.884894

10/11/2020

1.891532

1.884747

09/11/2020

1.889885

1.883106

06/11/2020

1.887374

1.880604

05/11/2020

1.886663

1.879895

04/11/2020

1.884620

1.877859

03/11/2020

1.882576

1.875823

02/11/2020

1.882626

1.875873

31/10/2020

1.883338

1.876582

30/10/2020

1.883338

1.876582

29/10/2020

1.883378

1.876623

28/10/2020

1.883616

1.876860

27/10/2020

1.882906

1.876152

26/10/2020

1.883329

1.876573

23/10/2020

1.883281

1.876525

22/10/2020

1.882762

1.876009

21/10/2020

1.882810

1.876056

20/10/2020

1.882288

1.875536

19/10/2020

1.882526

1.875774

16/10/2020

1.882399

1.875647

15/10/2020

1.881888

1.875137
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
Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f