Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
19/09/2017	1.453845	1.450943
18/09/2017	1.455982	1.453076
15/09/2017	1.453136	1.450236
14/09/2017	1.462366	1.459448
13/09/2017	1.459592	1.456678
12/09/2017	1.455183	1.452279
11/09/2017	1.457254	1.454345
08/09/2017	1.438182	1.435312
07/09/2017	1.446315	1.443428
06/09/2017	1.446861	1.443973
05/09/2017	1.438270	1.435399
04/09/2017	1.453873	1.450971
01/09/2017	1.450258	1.447363
31/08/2017	1.457219	1.454311
30/08/2017	1.457585	1.454676
29/08/2017	1.438851	1.435979
28/08/2017	1.442951	1.440071
25/08/2017	1.441006	1.438130
24/08/2017	1.446903	1.444015
23/08/2017	1.453974	1.451072
22/08/2017	1.455866	1.452960
21/08/2017	1.436389	1.433522
18/08/2017	1.438644	1.435772
17/08/2017	1.438787	1.435915
16/08/2017	1.460275	1.457360
15/08/2017	1.466806	1.463878
14/08/2017	1.461498	1.458581
11/08/2017	1.447908	1.445018
10/08/2017	1.437279	1.434410
09/08/2017	1.459700	1.456787

1 … 55 56 57 … 81

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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: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2