Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
11/06/2019	1.941179	1.938465
07/06/2019	1.918654	1.915971
06/06/2019	1.900953	1.898295
05/06/2019	1.888562	1.885921
04/06/2019	1.875866	1.873244
03/06/2019	1.850892	1.848304
31/05/2019	1.870981	1.868366
30/05/2019	1.895009	1.892359
29/05/2019	1.885426	1.882790
28/05/2019	1.891443	1.888799
27/05/2019	1.905181	1.902517
24/05/2019	1.904057	1.901395
23/05/2019	1.908380	1.905712
22/05/2019	1.931967	1.929266
21/05/2019	1.935648	1.932942
20/05/2019	1.909772	1.907102
17/05/2019	1.938474	1.935764
16/05/2019	1.940354	1.937641
15/05/2019	1.918559	1.915876
14/05/2019	1.895848	1.893198
13/05/2019	1.880966	1.878336
10/05/2019	1.904525	1.901862
09/05/2019	1.903376	1.900715
08/05/2019	1.899678	1.897023
07/05/2019	1.895550	1.892900
06/05/2019	1.925484	1.922792
03/05/2019	1.923708	1.921018
02/05/2019	1.913065	1.910391
01/05/2019	1.911261	1.908589
30/04/2019	1.921899	1.919213

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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