Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
06/03/2017	1.410612	1.407797
03/03/2017	1.420073	1.417239
02/03/2017	1.416689	1.413861
01/03/2017	1.413031	1.410210
28/02/2017	1.389291	1.386518
27/02/2017	1.397567	1.394778
24/02/2017	1.401308	1.398511
23/02/2017	1.390493	1.387718
22/02/2017	1.396890	1.394102
21/02/2017	1.398022	1.395232
20/02/2017	1.393169	1.390388
17/02/2017	1.401010	1.398214
16/02/2017	1.393617	1.390836
15/02/2017	1.394459	1.391676
14/02/2017	1.398457	1.395666
13/02/2017	1.391427	1.388650
10/02/2017	1.382645	1.379885
09/02/2017	1.387545	1.384775
08/02/2017	1.376600	1.373852

1 … 65 66 67 … 82

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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.

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