Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
06/01/2020	2.140411	2.137418
03/01/2020	2.128081	2.125105
02/01/2020	2.123178	2.120210
31/12/2019	2.095647	2.092717
30/12/2019	2.102099	2.099161
27/12/2019	2.122336	2.119368
24/12/2019	2.121203	2.118237
23/12/2019	2.124668	2.121697
20/12/2019	2.131290	2.128310
19/12/2019	2.123913	2.120944
18/12/2019	2.117993	2.115032
17/12/2019	2.116243	2.113284
16/12/2019	2.115975	2.113017
13/12/2019	2.105044	2.102101
12/12/2019	2.085389	2.082473
11/12/2019	2.099189	2.096255
10/12/2019	2.105221	2.102278
09/12/2019	2.099107	2.096172
06/12/2019	2.105752	2.102808
05/12/2019	2.091805	2.088881
04/12/2019	2.079200	2.076293
03/12/2019	2.068878	2.065986
02/12/2019	2.076809	2.073906
30/11/2019	2.114578	2.111622
29/11/2019	2.114578	2.111622
28/11/2019	2.118905	2.115942
27/11/2019	2.115030	2.112074
26/11/2019	2.100214	2.097278
25/11/2019	2.095259	2.092329
22/11/2019	2.076032	2.073129

1 … 38 39 40 … 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.