Unit Prices

Magellan Global

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
29/04/2019	2.088436	2.085516
26/04/2019	2.086804	2.083886
24/04/2019	2.066313	2.063424
23/04/2019	2.035900	2.033053
18/04/2019	1.999211	1.996416
17/04/2019	1.987331	1.984553
16/04/2019	1.987838	1.985059
15/04/2019	1.996419	1.993628
12/04/2019	1.994910	1.992121
11/04/2019	1.999426	1.996631
10/04/2019	2.002306	1.999507
09/04/2019	2.003759	2.000957
08/04/2019	2.010122	2.007312
05/04/2019	2.015676	2.012858
04/04/2019	2.010433	2.007622
03/04/2019	2.006340	2.003536
02/04/2019	2.015210	2.012392
01/04/2019	1.996348	1.993557
31/03/2019	1.990640	1.987857
29/03/2019	1.990640	1.987857
28/03/2019	1.989777	1.986996
27/03/2019	1.985436	1.982660
26/03/2019	1.972443	1.969685
25/03/2019	1.971042	1.968287
22/03/2019	1.979436	1.976669
21/03/2019	2.000438	1.997641
20/03/2019	1.983346	1.980573
19/03/2019	1.977417	1.974653
18/03/2019	1.973001	1.970243
15/03/2019	1.974337	1.971577

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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.

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