Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
28/03/2017	1.413259	1.410438
27/03/2017	1.411972	1.409154
24/03/2017	1.409612	1.406799
23/03/2017	1.404356	1.401553
22/03/2017	1.399570	1.396777
21/03/2017	1.388638	1.385866
20/03/2017	1.396213	1.393426
17/03/2017	1.405476	1.402670
16/03/2017	1.406184	1.403377
15/03/2017	1.413559	1.410738
14/03/2017	1.409626	1.406812
13/03/2017	1.412231	1.409412
10/03/2017	1.419394	1.416561
09/03/2017	1.423885	1.421043
08/03/2017	1.416424	1.413597
07/03/2017	1.406154	1.403348
06/03/2017	1.410612	1.407797
03/03/2017	1.420073	1.417239
02/03/2017	1.416689	1.413861
01/03/2017	1.413031	1.410210
28/02/2017	1.389291	1.386518
27/02/2017	1.397567	1.394778
24/02/2017	1.401308	1.398511
23/02/2017	1.390493	1.387718
22/02/2017	1.396890	1.394102
21/02/2017	1.398022	1.395232
20/02/2017	1.393169	1.390388
17/02/2017	1.401010	1.398214
16/02/2017	1.393617	1.390836
15/02/2017	1.394459	1.391676

1 … 65 66 67 … 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.