Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
29/08/2019	2.073931	2.071032
28/08/2019	2.048050	2.045187
27/08/2019	2.037902	2.035053
26/08/2019	2.027629	2.024794
23/08/2019	2.009855	2.007046
22/08/2019	2.052054	2.049185
21/08/2019	2.056330	2.053456
20/08/2019	2.039962	2.037110
19/08/2019	2.058179	2.055301
16/08/2019	2.036996	2.034148
15/08/2019	2.017704	2.014883
14/08/2019	2.011142	2.008330
13/08/2019	2.043554	2.040697
12/08/2019	2.029761	2.026923
09/08/2019	2.032326	2.029485
08/08/2019	2.044636	2.041778
07/08/2019	2.023645	2.020816
06/08/2019	2.002277	1.999478
02/08/2019	2.029878	2.027040
01/08/2019	2.033901	2.031058
31/07/2019	2.021571	2.018744
30/07/2019	2.042868	2.040012
29/07/2019	2.059025	2.056146
26/07/2019	2.067115	2.064225
25/07/2019	2.016178	2.013359
24/07/2019	2.019912	2.017088
23/07/2019	2.008114	2.005306
22/07/2019	1.992730	1.989944
19/07/2019	1.980738	1.977968
18/07/2019	1.995178	1.992389

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.