Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
09/03/2018	1.606950	1.603743
08/03/2018	1.598543	1.595352
07/03/2018	1.586345	1.583178
06/03/2018	1.581325	1.578169
05/03/2018	1.594456	1.591274
02/03/2018	1.581062	1.577906
01/03/2018	1.577388	1.574240
28/02/2018	1.590109	1.586935
27/02/2018	1.599416	1.596223
26/02/2018	1.609631	1.606418
23/02/2018	1.601602	1.598405
22/02/2018	1.577306	1.574158
21/02/2018	1.577068	1.573920
20/02/2018	1.571390	1.568253
19/02/2018	1.575015	1.571872
16/02/2018	1.572860	1.569720
15/02/2018	1.580888	1.577733
14/02/2018	1.569911	1.566777
13/02/2018	1.556133	1.553027
12/02/2018	1.561820	1.558703
09/02/2018	1.548490	1.545399
08/02/2018	1.530071	1.527017
07/02/2018	1.563952	1.560830
06/02/2018	1.570820	1.567685
05/02/2018	1.541731	1.538653
02/02/2018	1.590191	1.587017
01/02/2018	1.609907	1.606694
31/01/2018	1.586403	1.583237
30/01/2018	1.584588	1.581425
29/01/2018	1.590954	1.587779

1 … 51 52 53 … 81

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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