Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
06/01/2016	1.082262	1.080102
05/01/2016	1.083051	1.080889
04/01/2016	1.079938	1.077782
31/12/2015	1.081434	1.079275
30/12/2015	1.089935	1.087760
29/12/2015	1.096059	1.093872
24/12/2015	1.090581	1.088404
23/12/2015	1.097643	1.095453
22/12/2015	1.085425	1.083258
21/12/2015	1.085517	1.083350
18/12/2015	1.078709	1.076556
17/12/2015	1.104117	1.101913
16/12/2015	1.106126	1.103918
15/12/2015	1.097860	1.095668
14/12/2015	1.077043	1.074893
11/12/2015	1.078929	1.076775
10/12/2015	1.084837	1.082672
09/12/2015	1.094999	1.092813
08/12/2015	1.104714	1.102509
07/12/2015	1.104247	1.102043
04/12/2015	1.097693	1.095502
03/12/2015	1.087370	1.085199
02/12/2015	1.096889	1.094699
01/12/2015	1.103726	1.101523
30/11/2015	1.104161	1.101958
27/11/2015	1.114801	1.112576
26/11/2015	1.109398	1.107184
25/11/2015	1.107335	1.105125
24/11/2015	1.105754	1.103547
23/11/2015	1.112097	1.109877

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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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