Unit Prices

Magellan Global

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
29/08/2019	2.263985	2.260820
28/08/2019	2.235191	2.232066
27/08/2019	2.223572	2.220464
26/08/2019	2.215282	2.212184
23/08/2019	2.196393	2.193322
22/08/2019	2.241538	2.238404
21/08/2019	2.244513	2.241375
20/08/2019	2.228791	2.225675
19/08/2019	2.245709	2.242569
16/08/2019	2.221116	2.218011
15/08/2019	2.200236	2.197160
14/08/2019	2.196562	2.193491
13/08/2019	2.229605	2.226487
12/08/2019	2.215310	2.212213
09/08/2019	2.219114	2.216011
08/08/2019	2.229804	2.226686
07/08/2019	2.205511	2.202428
06/08/2019	2.185753	2.182697
02/08/2019	2.215481	2.212383
01/08/2019	2.218933	2.215831
31/07/2019	2.210506	2.207415
30/07/2019	2.232769	2.229648
29/07/2019	2.250193	2.247047
26/07/2019	2.252429	2.249280
25/07/2019	2.198176	2.195102
24/07/2019	2.202375	2.199296
23/07/2019	2.188460	2.185400
22/07/2019	2.170804	2.167769
19/07/2019	2.158051	2.155034
18/07/2019	2.175166	2.172125

1 … 41 42 43 … 85

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.