Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
22/07/2019	1.992730	1.989944
19/07/2019	1.980738	1.977968
18/07/2019	1.995178	1.992389
17/07/2019	2.003436	2.000635
16/07/2019	2.002147	1.999348
15/07/2019	2.009327	2.006518
12/07/2019	2.013290	2.010475
11/07/2019	2.016590	2.013771
10/07/2019	2.018701	2.015879
09/07/2019	2.014716	2.011899
08/07/2019	1.998925	1.996130
05/07/2019	2.003927	2.001125
04/07/2019	1.995979	1.993188
03/07/2019	1.992941	1.990155
02/07/2019	1.986114	1.983337
01/07/2019	1.977781	1.975016
30/06/2019	1.959302	1.956562
28/06/2019	1.959302	1.956562
27/06/2019	1.951817	1.949089
26/06/2019	1.953429	1.950698
25/06/2019	1.962574	1.959830
24/06/2019	1.981691	1.978920
21/06/2019	1.985632	1.982856
20/06/2019	1.991062	1.988278
19/06/2019	1.983187	1.980414
18/06/2019	1.980941	1.978172
17/06/2019	1.972996	1.970238
14/06/2019	1.960219	1.957479
13/06/2019	1.953329	1.950598
12/06/2019	1.940974	1.938261

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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: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638