Unit Prices

Magellan Global

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
08/06/2017	1.603388	1.600187
07/06/2017	1.600730	1.597535
06/06/2017	1.607968	1.604759
05/06/2017	1.620984	1.617748
02/06/2017	1.631276	1.628020
01/06/2017	1.633168	1.629909
31/05/2017	1.610147	1.606933
30/05/2017	1.607524	1.604316
29/05/2017	1.611851	1.608633
26/05/2017	1.611878	1.608660
25/05/2017	1.609685	1.606472
24/05/2017	1.601495	1.598299
23/05/2017	1.592759	1.589580
22/05/2017	1.593588	1.590408
19/05/2017	1.595831	1.592646
18/05/2017	1.589418	1.586245
17/05/2017	1.586026	1.582860
16/05/2017	1.606744	1.603537
15/05/2017	1.604068	1.600867
12/05/2017	1.604508	1.601305
11/05/2017	1.608212	1.605002
10/05/2017	1.606541	1.603334
09/05/2017	1.610550	1.607336
08/05/2017	1.604843	1.601640
05/05/2017	1.598842	1.595651
04/05/2017	1.596523	1.593337
03/05/2017	1.577058	1.573910
02/05/2017	1.564192	1.561070
01/05/2017	1.554569	1.551466
30/04/2017	1.561172	1.558056

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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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