Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
19/11/2014	1.024492	1.022448
18/11/2014	1.006222	1.004213
17/11/2014	1.004578	1.002573
14/11/2014	1.002803	1.000801
13/11/2014	1.002267	1.000266
12/11/2014	0.997497	0.995506
11/11/2014	1.005980	1.003973
10/11/2014	1.006720	1.004710
07/11/2014	1.003183	1.001181
06/11/2014	1.005159	1.003153
05/11/2014	1.000964	0.998966
04/11/2014	0.980501	0.978544
03/11/2014	0.981283	0.979324
31/10/2014	0.974451	0.972506
30/10/2014	0.958932	0.957018
29/10/2014	0.943410	0.941527
28/10/2014	0.948467	0.946573
27/10/2014	0.952286	0.950385
24/10/2014	0.952078	0.950178
23/10/2014	0.951727	0.949827
22/10/2014	0.942637	0.940755
21/10/2014	0.947736	0.945845
20/10/2014	0.937157	0.935286
17/10/2014	0.934430	0.932565
16/10/2014	0.922650	0.920808
15/10/2014	0.927953	0.926100
14/10/2014	0.946044	0.944156
13/10/2014	0.943703	0.941819
10/10/2014	0.954779	0.952873
09/10/2014	0.954944	0.953038

1 … 79 80 81

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

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.

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.

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2