Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
23/04/2018	1.583928	1.580766
20/04/2018	1.575794	1.572648
19/04/2018	1.571502	1.568365
18/04/2018	1.574924	1.571780
17/04/2018	1.580125	1.576971
16/04/2018	1.564938	1.561814
13/04/2018	1.558340	1.555230
12/04/2018	1.566855	1.563728
11/04/2018	1.556919	1.553811
10/04/2018	1.562146	1.559028
09/04/2018	1.556695	1.553588
06/04/2018	1.553744	1.550643
05/04/2018	1.574941	1.571798
04/04/2018	1.558339	1.555229
03/04/2018	1.550458	1.547363
31/03/2018	1.569400	1.566268
29/03/2018	1.569400	1.566268
28/03/2018	1.555121	1.552017
27/03/2018	1.546021	1.542935
26/03/2018	1.570240	1.567106
23/03/2018	1.533716	1.530654
22/03/2018	1.560997	1.557881
21/03/2018	1.583319	1.580159
20/03/2018	1.593397	1.590216
19/03/2018	1.596322	1.593135
16/03/2018	1.614600	1.611378
15/03/2018	1.600472	1.597278
14/03/2018	1.585717	1.582552
13/03/2018	1.587265	1.584097
12/03/2018	1.603296	1.600096

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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: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2