Unit Prices

Magellan Global

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
18/05/2018	1.749630	1.746138
17/05/2018	1.755361	1.751858
16/05/2018	1.762508	1.758990
15/05/2018	1.765638	1.762114
14/05/2018	1.757482	1.753974
11/05/2018	1.761807	1.758291
10/05/2018	1.768951	1.765420
09/05/2018	1.765459	1.761935
08/05/2018	1.755785	1.752280
07/05/2018	1.736959	1.733492
04/05/2018	1.730074	1.726621
03/05/2018	1.708993	1.705582
02/05/2018	1.712424	1.709006
01/05/2018	1.722456	1.719018
30/04/2018	1.702505	1.699107
27/04/2018	1.702095	1.698697
26/04/2018	1.709148	1.705737
24/04/2018	1.680467	1.677113
23/04/2018	1.693613	1.690232
20/04/2018	1.684602	1.681239
19/04/2018	1.680464	1.677110
18/04/2018	1.684469	1.681106
17/04/2018	1.688298	1.684928
16/04/2018	1.671599	1.668263
13/04/2018	1.665438	1.662114
12/04/2018	1.673452	1.670111
11/04/2018	1.663436	1.660116
10/04/2018	1.668377	1.665047
09/04/2018	1.662509	1.659190
06/04/2018	1.661468	1.658152

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Americas

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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