Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
30/10/2017	1.536110	1.533044
27/10/2017	1.541843	1.538766
26/10/2017	1.522412	1.519373
25/10/2017	1.514604	1.511581
24/10/2017	1.504363	1.501360
23/10/2017	1.496684	1.493697
20/10/2017	1.503306	1.500305
19/10/2017	1.486480	1.483513
18/10/2017	1.498055	1.495065
17/10/2017	1.496305	1.493319
16/10/2017	1.492649	1.489669
13/10/2017	1.488791	1.485820
12/10/2017	1.496497	1.493510
11/10/2017	1.507603	1.504594
10/10/2017	1.498245	1.495254
09/10/2017	1.501727	1.498730
06/10/2017	1.503668	1.500667
05/10/2017	1.498470	1.495479
04/10/2017	1.477329	1.474380
03/10/2017	1.487211	1.484242
30/09/2017	1.478951	1.475999
29/09/2017	1.478951	1.475999
28/09/2017	1.475108	1.472163
27/09/2017	1.468884	1.465952
26/09/2017	1.460696	1.457781
25/09/2017	1.445585	1.442699
22/09/2017	1.452169	1.449271
21/09/2017	1.463278	1.460357
20/09/2017	1.443110	1.440229
19/09/2017	1.453845	1.450943

1 … 60 61 62 … 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.