Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
30/10/2015	1.412864	1.410044
29/10/2015	1.431504	1.428647
28/10/2015	1.432608	1.429748
27/10/2015	1.404613	1.401809
26/10/2015	1.407601	1.404791
23/10/2015	1.412002	1.409184
22/10/2015	1.394903	1.392119
21/10/2015	1.375560	1.372815
20/10/2015	1.370068	1.367333
19/10/2015	1.377265	1.374516
16/10/2015	1.376716	1.373968
15/10/2015	1.360756	1.358040
14/10/2015	1.357019	1.354310
13/10/2015	1.356037	1.353330
12/10/2015	1.349875	1.347180
09/10/2015	1.350616	1.347920
08/10/2015	1.370923	1.368187
07/10/2015	1.360915	1.358199
06/10/2015	1.382298	1.379539
02/10/2015	1.380231	1.377476
01/10/2015	1.361346	1.358629
30/09/2015	1.364205	1.361482
29/09/2015	1.339974	1.337300
28/09/2015	1.344376	1.341692
25/09/2015	1.366262	1.363535
24/09/2015	1.364478	1.361754
23/09/2015	1.364603	1.361879
22/09/2015	1.355336	1.352631
21/09/2015	1.360147	1.357432
18/09/2015	1.334071	1.331408

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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.

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