Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
26/04/2017	1.066519	1.064390
24/04/2017	1.043990	1.041906
21/04/2017	1.037954	1.035882
20/04/2017	1.037362	1.035292
19/04/2017	1.034751	1.032685
18/04/2017	1.030563	1.028506
13/04/2017	1.021794	1.019754
12/04/2017	1.037094	1.035024
11/04/2017	1.041896	1.039816
10/04/2017	1.039776	1.037701
07/04/2017	1.037113	1.035043
06/04/2017	1.033499	1.031436
05/04/2017	1.029098	1.027044
04/04/2017	1.033263	1.031201
03/04/2017	1.028198	1.026145
31/03/2017	1.025758	1.023711
30/03/2017	1.022852	1.020810
29/03/2017	1.023033	1.020991
28/03/2017	1.026629	1.024580
27/03/2017	1.025484	1.023437
24/03/2017	1.023349	1.021307
23/03/2017	1.019108	1.017074
22/03/2017	1.014909	1.012884
21/03/2017	1.007605	1.005594
20/03/2017	1.013778	1.011755
17/03/2017	1.020594	1.018557
16/03/2017	1.021613	1.019573
15/03/2017	1.026696	1.024647
14/03/2017	1.024089	1.022045
13/03/2017	1.026518	1.024469

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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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