Unit Prices

Magellan Global

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
31/03/2019	1.990640	1.987857
29/03/2019	1.990640	1.987857
28/03/2019	1.989777	1.986996
27/03/2019	1.985436	1.982660
26/03/2019	1.972443	1.969685
25/03/2019	1.971042	1.968287
22/03/2019	1.979436	1.976669
21/03/2019	2.000438	1.997641
20/03/2019	1.983346	1.980573
19/03/2019	1.977417	1.974653
18/03/2019	1.973001	1.970243
15/03/2019	1.974337	1.971577
14/03/2019	1.974811	1.972050
13/03/2019	1.963653	1.960908
12/03/2019	1.954358	1.951626
11/03/2019	1.952953	1.950222
08/03/2019	1.936133	1.933426
07/03/2019	1.941587	1.938873
06/03/2019	1.955705	1.952970
05/03/2019	1.948806	1.946081
04/03/2019	1.938667	1.935956
01/03/2019	1.935923	1.933217
28/02/2019	1.921973	1.919286
27/02/2019	1.913427	1.910752
26/02/2019	1.910221	1.907551
25/02/2019	1.910299	1.907628
22/02/2019	1.921716	1.919029
21/02/2019	1.947505	1.944783
20/02/2019	1.928474	1.925778
19/02/2019	1.933102	1.930400

1 … 48 49 50 … 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.