Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
20/10/2017	1.503306	1.500305
19/10/2017	1.486480	1.483513
18/10/2017	1.498055	1.495065
17/10/2017	1.496305	1.493319
16/10/2017	1.492649	1.489669
13/10/2017	1.488791	1.485820
12/10/2017	1.496497	1.493510
11/10/2017	1.507603	1.504594
10/10/2017	1.498245	1.495254
09/10/2017	1.501727	1.498730
06/10/2017	1.503668	1.500667
05/10/2017	1.498470	1.495479
04/10/2017	1.477329	1.474380
03/10/2017	1.487211	1.484242
30/09/2017	1.478951	1.475999
29/09/2017	1.478951	1.475999
28/09/2017	1.475108	1.472163
27/09/2017	1.468884	1.465952
26/09/2017	1.460696	1.457781
25/09/2017	1.445585	1.442699
22/09/2017	1.452169	1.449271
21/09/2017	1.463278	1.460357
20/09/2017	1.443110	1.440229
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

1 … 60 61 62 … 82

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Americas

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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: 20250326.2 - 19.0.3+6a34b0dc861e4c1e37569571ee3b527baabc66ce