Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
26/11/2019	2.100214	2.097278
25/11/2019	2.095259	2.092329
22/11/2019	2.076032	2.073129
21/11/2019	2.074071	2.071172
20/11/2019	2.077037	2.074134
19/11/2019	2.075212	2.072311
18/11/2019	2.075032	2.072131
15/11/2019	2.073239	2.070341
14/11/2019	2.072522	2.069625
13/11/2019	2.052215	2.049346
12/11/2019	2.048038	2.045175
11/11/2019	2.040511	2.037659
08/11/2019	2.039261	2.036410
07/11/2019	2.030359	2.027521
06/11/2019	2.029632	2.026794
05/11/2019	2.018355	2.015533
04/11/2019	2.028512	2.025676
01/11/2019	2.025975	2.023142
31/10/2019	2.029916	2.027078
30/10/2019	2.037551	2.034703
29/10/2019	2.033498	2.030655
28/10/2019	2.043737	2.040880
25/10/2019	2.036859	2.034012
24/10/2019	2.038991	2.036140
23/10/2019	2.020466	2.017642
22/10/2019	2.009117	2.006308
21/10/2019	2.032766	2.029924
18/10/2019	2.026014	2.023181
17/10/2019	2.044102	2.041244
16/10/2019	2.064504	2.061618

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Americas

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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