Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
31/01/2015	1.253015	1.250513
30/01/2015	1.253015	1.250513
29/01/2015	1.267103	1.264573
28/01/2015	1.226301	1.223853
27/01/2015	1.241456	1.238978
23/01/2015	1.261762	1.259244
22/01/2015	1.238107	1.235636
21/01/2015	1.213916	1.211493
20/01/2015	1.207032	1.204623
19/01/2015	1.205247	1.202841
16/01/2015	1.206392	1.203984
15/01/2015	1.193380	1.190998
14/01/2015	1.202096	1.199697
13/01/2015	1.213166	1.210744
12/01/2015	1.209560	1.207146
09/01/2015	1.206326	1.203918
08/01/2015	1.230204	1.227749
07/01/2015	1.214778	1.212354
06/01/2015	1.192961	1.190579
05/01/2015	1.206790	1.204381
02/01/2015	1.225951	1.223504
31/12/2014	1.219589	1.217155
30/12/2014	1.222897	1.220456
29/12/2014	1.235438	1.232972
24/12/2014	1.240201	1.237726
23/12/2014	1.241747	1.239268
22/12/2014	1.232215	1.229755
19/12/2014	1.229070	1.226616
18/12/2014	1.224510	1.222066
17/12/2014	1.198260	1.195868

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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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