Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
18/02/2020	2.308936	2.305708
17/02/2020	2.301932	2.298714
14/02/2020	2.303006	2.299787
13/02/2020	2.291866	2.288661
12/02/2020	2.289444	2.286244
11/02/2020	2.275163	2.271982
10/02/2020	2.290361	2.287159
07/02/2020	2.274047	2.270868
06/02/2020	2.268291	2.265119
05/02/2020	2.258154	2.254997
04/02/2020	2.260676	2.257515
03/02/2020	2.243795	2.240658
31/01/2020	2.217623	2.214523
30/01/2020	2.244864	2.241725
29/01/2020	2.239229	2.236099
28/01/2020	2.227274	2.224161
24/01/2020	2.221170	2.218065
23/01/2020	2.225775	2.222663
22/01/2020	2.235511	2.232385
21/01/2020	2.228512	2.225397
20/01/2020	2.229601	2.226484
17/01/2020	2.233167	2.230045
16/01/2020	2.207907	2.204821
15/01/2020	2.195250	2.192181
14/01/2020	2.181339	2.178289
13/01/2020	2.190060	2.186998
10/01/2020	2.174846	2.171805
09/01/2020	2.189472	2.186411
08/01/2020	2.169705	2.166671
07/01/2020	2.155509	2.152495

1 … 37 38 39 … 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.