Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
27/06/2017	1.475232	1.472288
26/06/2017	1.485606	1.482641
23/06/2017	1.488576	1.485605
22/06/2017	1.490965	1.487989
21/06/2017	1.484177	1.481215
20/06/2017	1.474398	1.471455
19/06/2017	1.481752	1.478795
16/06/2017	1.461266	1.458350
15/06/2017	1.473317	1.470376
14/06/2017	1.473337	1.470396
13/06/2017	1.488506	1.485535
09/06/2017	1.491526	1.488549
08/06/2017	1.505261	1.502256
07/06/2017	1.502076	1.499077
06/06/2017	1.507842	1.504832
05/06/2017	1.519132	1.516100
02/06/2017	1.528712	1.525661
01/06/2017	1.532916	1.529856
31/05/2017	1.511093	1.508077
30/05/2017	1.508200	1.505190
29/05/2017	1.512298	1.509279
26/05/2017	1.512543	1.509524
25/05/2017	1.511236	1.508220
24/05/2017	1.504300	1.501297
23/05/2017	1.495936	1.492951
22/05/2017	1.496509	1.493522
19/05/2017	1.499208	1.496215
18/05/2017	1.493504	1.490523
17/05/2017	1.488317	1.485346
16/05/2017	1.508087	1.505077

1 … 57 58 59 … 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.

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