Unit Prices

Magellan Global

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
14/03/2019	1.974811	1.972050
13/03/2019	1.963653	1.960908
12/03/2019	1.954358	1.951626
11/03/2019	1.952953	1.950222
08/03/2019	1.936133	1.933426
07/03/2019	1.941587	1.938873
06/03/2019	1.955705	1.952970
05/03/2019	1.948806	1.946081
04/03/2019	1.938667	1.935956
01/03/2019	1.935923	1.933217
28/02/2019	1.921973	1.919286
27/02/2019	1.913427	1.910752
26/02/2019	1.910221	1.907551
25/02/2019	1.910299	1.907628
22/02/2019	1.921716	1.919029
21/02/2019	1.947505	1.944783
20/02/2019	1.928474	1.925778
19/02/2019	1.933102	1.930400
18/02/2019	1.935189	1.932484
15/02/2019	1.935853	1.933146
14/02/2019	1.932062	1.929361
13/02/2019	1.926452	1.923759
12/02/2019	1.927989	1.925293
11/02/2019	1.921333	1.918647
08/02/2019	1.917314	1.914634
07/02/2019	1.908471	1.905802
06/02/2019	1.917182	1.914502
05/02/2019	1.900645	1.897988
04/02/2019	1.889785	1.887143
01/02/2019	1.867557	1.864946

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United Kingdom

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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.

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638