Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/01/2018	1.130657	1.128400
05/01/2018	1.127024	1.124774
04/01/2018	1.115761	1.113534
03/01/2018	1.116318	1.114090
02/01/2018	1.110616	1.108399
31/12/2017	1.107118	1.104908
29/12/2017	1.107118	1.104908
28/12/2017	1.114385	1.112161
27/12/2017	1.114885	1.112660
22/12/2017	1.122689	1.120448
21/12/2017	1.125913	1.123666
20/12/2017	1.127889	1.125638
19/12/2017	1.134546	1.132282
18/12/2017	1.136931	1.134662
15/12/2017	1.136455	1.134187
14/12/2017	1.128010	1.125758
13/12/2017	1.137984	1.135712
12/12/2017	1.145012	1.142726
11/12/2017	1.144649	1.142364
08/12/2017	1.145732	1.143445
07/12/2017	1.138456	1.136184
06/12/2017	1.126419	1.124171
05/12/2017	1.120343	1.118107
04/12/2017	1.121217	1.118979
01/12/2017	1.124782	1.122537
30/11/2017	1.129396	1.127142
29/11/2017	1.121110	1.118872
28/11/2017	1.123458	1.121216
27/11/2017	1.115423	1.113197
24/11/2017	1.114836	1.112610

1 … 58 59 60 … 85

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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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