Unit Prices

Magellan Global

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
20/07/2017	1.530071	1.527017
19/07/2017	1.534944	1.531880
18/07/2017	1.532481	1.529422
17/07/2017	1.550206	1.547111
14/07/2017	1.551265	1.548169
13/07/2017	1.562050	1.558932
12/07/2017	1.566845	1.563718
11/07/2017	1.564239	1.561117
10/07/2017	1.568166	1.565036
07/07/2017	1.560511	1.557396
06/07/2017	1.556115	1.553009
05/07/2017	1.567214	1.564086
04/07/2017	1.556393	1.553287
03/07/2017	1.549936	1.546842
01/07/2017	1.548743	1.548743
30/06/2017	1.551840	1.548743
29/06/2017	1.551375	1.548278
28/06/2017	1.580701	1.577546
27/06/2017	1.569800	1.566667
26/06/2017	1.581061	1.577905
23/06/2017	1.584384	1.581222
22/06/2017	1.586152	1.582986
21/06/2017	1.577965	1.574815
20/06/2017	1.568233	1.565103
19/06/2017	1.573952	1.570811
16/06/2017	1.553568	1.550467
15/06/2017	1.566439	1.563313
14/06/2017	1.568105	1.564975
13/06/2017	1.584559	1.581396
09/06/2017	1.589167	1.585995

1 … 62 63 64 … 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