Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
27/04/2015	1.317896	1.315265
24/04/2015	1.326907	1.324259
23/04/2015	1.322928	1.320288
22/04/2015	1.316248	1.313621
21/04/2015	1.313340	1.310718
20/04/2015	1.312517	1.309897
17/04/2015	1.293421	1.290839
16/04/2015	1.308865	1.306252
15/04/2015	1.334231	1.331567
14/04/2015	1.324357	1.321713
13/04/2015	1.341277	1.338599
10/04/2015	1.327554	1.324904
09/04/2015	1.318381	1.315750
08/04/2015	1.318332	1.315700
07/04/2015	1.325028	1.322383
02/04/2015	1.331984	1.329326
01/04/2015	1.320801	1.318165
31/03/2015	1.319759	1.317125
30/03/2015	1.327992	1.325342
27/03/2015	1.303009	1.300409
26/03/2015	1.286311	1.283743
25/03/2015	1.287682	1.285111
24/03/2015	1.304648	1.302044
23/03/2015	1.306712	1.304103
20/03/2015	1.319980	1.317346
19/03/2015	1.329002	1.326350
18/03/2015	1.326623	1.323975
17/03/2015	1.325507	1.322862
16/03/2015	1.324898	1.322253
13/03/2015	1.313429	1.310808

1 … 81 82 83 … 85

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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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