Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/03/2015	1.306075	1.303468
11/03/2015	1.317058	1.314430
10/03/2015	1.309836	1.307222
09/03/2015	1.320800	1.318164
06/03/2015	1.313176	1.310555
05/03/2015	1.322396	1.319756
04/03/2015	1.307226	1.304617
03/03/2015	1.312909	1.310289
02/03/2015	1.326126	1.323479
28/02/2015	1.311307	1.308690
27/02/2015	1.311307	1.308690
26/02/2015	1.313908	1.311286
25/02/2015	1.303817	1.301215
24/02/2015	1.314191	1.311568
23/02/2015	1.310111	1.307496
20/02/2015	1.302520	1.299920
19/02/2015	1.302595	1.299995
18/02/2015	1.300390	1.297795
17/02/2015	1.298923	1.296330
16/02/2015	1.299389	1.296796
13/02/2015	1.300115	1.297520
12/02/2015	1.307587	1.304977
11/02/2015	1.297440	1.294850
10/02/2015	1.292131	1.289552
09/02/2015	1.272211	1.269672
06/02/2015	1.281911	1.279352
05/02/2015	1.284739	1.282174
04/02/2015	1.281732	1.279174
03/02/2015	1.290084	1.287509
02/02/2015	1.257513	1.255003

1 … 82 83 84 85

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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.

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