Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
30/10/2018	1.730117	1.726663
29/10/2018	1.724353	1.720911
26/10/2018	1.734166	1.730705
25/10/2018	1.755538	1.752034
24/10/2018	1.729170	1.725718
23/10/2018	1.769738	1.766205
22/10/2018	1.767029	1.763502
19/10/2018	1.759869	1.756357
18/10/2018	1.752529	1.749031
17/10/2018	1.780203	1.776649
16/10/2018	1.779963	1.776410
15/10/2018	1.744131	1.740649
12/10/2018	1.759786	1.756273
11/10/2018	1.728983	1.725532
10/10/2018	1.755687	1.752182
09/10/2018	1.810646	1.807032
08/10/2018	1.807388	1.803781
05/10/2018	1.812350	1.808732
04/10/2018	1.814907	1.811284
03/10/2018	1.816446	1.812821
02/10/2018	1.800362	1.796769
30/09/2018	1.800024	1.796431
28/09/2018	1.800024	1.796431
27/09/2018	1.808738	1.805128
26/09/2018	1.792969	1.789390
25/09/2018	1.795675	1.792090
24/09/2018	1.788718	1.785148
21/09/2018	1.787497	1.783929
20/09/2018	1.791707	1.788131
19/09/2018	1.776958	1.773412

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.