Unit Prices

Magellan Global

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
28/04/2017	1.561172	1.558056
27/04/2017	1.564700	1.561577
26/04/2017	1.553638	1.550537
24/04/2017	1.520819	1.517784
21/04/2017	1.512027	1.509009
20/04/2017	1.511165	1.508149
19/04/2017	1.507360	1.504351
18/04/2017	1.501260	1.498264
13/04/2017	1.488486	1.485515
12/04/2017	1.510773	1.507758
11/04/2017	1.517771	1.514741
10/04/2017	1.514684	1.511660
07/04/2017	1.510804	1.507788
06/04/2017	1.505539	1.502534
05/04/2017	1.499129	1.496137
04/04/2017	1.505199	1.502194
03/04/2017	1.497818	1.494828
31/03/2017	1.494265	1.491282
30/03/2017	1.490030	1.487056
29/03/2017	1.490294	1.487320
28/03/2017	1.495533	1.492548
27/03/2017	1.493864	1.490883
24/03/2017	1.490755	1.487780
23/03/2017	1.484577	1.481614
22/03/2017	1.478462	1.475510
21/03/2017	1.467821	1.464891
20/03/2017	1.476814	1.473866
17/03/2017	1.486742	1.483774
16/03/2017	1.488225	1.485254
15/03/2017	1.495631	1.492646

1 … 64 65 66 … 85

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Americas

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Singapore

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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