Unit Prices

Magellan Global

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
21/02/2018	1.685820	1.682455
20/02/2018	1.680185	1.676832
19/02/2018	1.683862	1.680501
16/02/2018	1.682271	1.678913
15/02/2018	1.689457	1.686085
14/02/2018	1.676436	1.673090
13/02/2018	1.662339	1.659021
12/02/2018	1.667054	1.663726
09/02/2018	1.654887	1.651583
08/02/2018	1.635402	1.632138
07/02/2018	1.674206	1.670865
06/02/2018	1.681473	1.678117
05/02/2018	1.650696	1.647401
02/02/2018	1.703807	1.700406
01/02/2018	1.722166	1.718729
31/01/2018	1.697180	1.693792
30/01/2018	1.695960	1.692575
29/01/2018	1.702980	1.699581
25/01/2018	1.705789	1.702385
24/01/2018	1.706927	1.703520
23/01/2018	1.724550	1.721108
22/01/2018	1.712014	1.708597
19/01/2018	1.703286	1.699886
18/01/2018	1.697112	1.693725
17/01/2018	1.696880	1.693493
16/01/2018	1.688489	1.685119
15/01/2018	1.685209	1.681845
12/01/2018	1.700831	1.697436
11/01/2018	1.691707	1.688331
10/01/2018	1.693808	1.690427

1 … 57 58 59 … 85

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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