Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
16/02/2017	1.393617	1.390836
15/02/2017	1.394459	1.391676
14/02/2017	1.398457	1.395666
13/02/2017	1.391427	1.388650
10/02/2017	1.382645	1.379885
09/02/2017	1.387545	1.384775
08/02/2017	1.376600	1.373852
07/02/2017	1.372100	1.369361
06/02/2017	1.370490	1.367754
03/02/2017	1.365678	1.362952
02/02/2017	1.352827	1.350126
01/02/2017	1.376434	1.373687
31/01/2017	1.365957	1.363231
30/01/2017	1.375445	1.372699
27/01/2017	1.384593	1.381830
25/01/2017	1.381046	1.378289
24/01/2017	1.367736	1.365006
23/01/2017	1.362662	1.359942
20/01/2017	1.371922	1.369184
19/01/2017	1.369428	1.366695
18/01/2017	1.371020	1.368284
17/01/2017	1.375295	1.372549
16/01/2017	1.385362	1.382596
13/01/2017	1.386214	1.383447
12/01/2017	1.383496	1.380735
11/01/2017	1.406632	1.403824
10/01/2017	1.403673	1.400872
09/01/2017	1.407309	1.404500
06/01/2017	1.413197	1.410376
05/01/2017	1.402224	1.399425

1 … 60 61 62 … 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