Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
25/01/2018	1.593456	1.590275
24/01/2018	1.592860	1.589680
23/01/2018	1.610703	1.607488
22/01/2018	1.599678	1.596485
19/01/2018	1.592021	1.588843
18/01/2018	1.586208	1.583042
17/01/2018	1.586716	1.583549
16/01/2018	1.579107	1.575955
15/01/2018	1.576001	1.572855
12/01/2018	1.590123	1.586949
11/01/2018	1.581646	1.578489
10/01/2018	1.583630	1.580469
09/01/2018	1.595492	1.592308
08/01/2018	1.593591	1.590411
05/01/2018	1.588410	1.585239
04/01/2018	1.572368	1.569230
03/01/2018	1.573161	1.570021
02/01/2018	1.565037	1.561913
31/12/2017	1.561177	1.558060
29/12/2017	1.561177	1.558060
28/12/2017	1.571225	1.568089
27/12/2017	1.570821	1.567686
22/12/2017	1.581474	1.578317
21/12/2017	1.585784	1.582619
20/12/2017	1.587650	1.584481
19/12/2017	1.596795	1.593608
18/12/2017	1.600279	1.597085
15/12/2017	1.600804	1.597609
14/12/2017	1.587332	1.584164
13/12/2017	1.600882	1.597686

1 … 52 53 54 … 81

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

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.

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