Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
19/04/2017	1.423761	1.420920
18/04/2017	1.419193	1.416360
13/04/2017	1.404972	1.402168
12/04/2017	1.425427	1.422582
11/04/2017	1.432348	1.429489
10/04/2017	1.429791	1.426937
07/04/2017	1.427220	1.424371
06/04/2017	1.422242	1.419403
05/04/2017	1.415595	1.412769
04/04/2017	1.422047	1.419208
03/04/2017	1.415387	1.412561
31/03/2017	1.412419	1.409600
30/03/2017	1.408384	1.405573
29/03/2017	1.408138	1.405327
28/03/2017	1.413259	1.410438
27/03/2017	1.411972	1.409154
24/03/2017	1.409612	1.406799
23/03/2017	1.404356	1.401553
22/03/2017	1.399570	1.396777
21/03/2017	1.388638	1.385866
20/03/2017	1.396213	1.393426
17/03/2017	1.405476	1.402670
16/03/2017	1.406184	1.403377
15/03/2017	1.413559	1.410738
14/03/2017	1.409626	1.406812
13/03/2017	1.412231	1.409412
10/03/2017	1.419394	1.416561
09/03/2017	1.423885	1.421043
08/03/2017	1.416424	1.413597
07/03/2017	1.406154	1.403348

1 … 64 65 66 … 85

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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: 20241105.1 - 17.0.0+feffb4064dc1ebe2d14b9929666c8177a8b2ecc3