Unit Prices

Magellan Global

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
05/04/2018	1.682236	1.678878
04/04/2018	1.665683	1.662358
03/04/2018	1.657348	1.654040
31/03/2018	1.675776	1.672431
29/03/2018	1.675776	1.672431
28/03/2018	1.659447	1.656134
27/03/2018	1.648869	1.645578
26/03/2018	1.674485	1.671142
23/03/2018	1.639003	1.635732
22/03/2018	1.670338	1.667004
21/03/2018	1.695071	1.691688
20/03/2018	1.706218	1.702813
19/03/2018	1.711054	1.707639
16/03/2018	1.728738	1.725288
15/03/2018	1.712250	1.708833
14/03/2018	1.696982	1.693595
13/03/2018	1.700345	1.696951
12/03/2018	1.717595	1.714167
09/03/2018	1.720459	1.717025
08/03/2018	1.710242	1.706829
07/03/2018	1.696941	1.693554
06/03/2018	1.692877	1.689498
05/03/2018	1.705279	1.701875
02/03/2018	1.690966	1.687591
01/03/2018	1.689504	1.686131
28/02/2018	1.702963	1.699564
27/02/2018	1.713741	1.710321
26/02/2018	1.723443	1.720003
23/02/2018	1.712382	1.708964
22/02/2018	1.686640	1.683273

1 … 56 57 58 … 85

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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