Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/11/2019	1.346366	1.344483
19/11/2019	1.345213	1.343332
18/11/2019	1.344879	1.342999
15/11/2019	1.343754	1.341875
14/11/2019	1.341994	1.340118
13/11/2019	1.328871	1.327013
12/11/2019	1.325747	1.323894
11/11/2019	1.320869	1.319022
08/11/2019	1.319511	1.317666
07/11/2019	1.313782	1.311945
06/11/2019	1.312671	1.310836
05/11/2019	1.306197	1.304371
04/11/2019	1.312477	1.310643
01/11/2019	1.311179	1.309346
31/10/2019	1.314129	1.312292
30/10/2019	1.318737	1.316894
29/10/2019	1.316788	1.314947
28/10/2019	1.322812	1.320962
25/10/2019	1.318492	1.316649
24/10/2019	1.318617	1.316773
23/10/2019	1.306367	1.304541
22/10/2019	1.300711	1.298892
21/10/2019	1.315329	1.313491
18/10/2019	1.312342	1.310508
17/10/2019	1.324989	1.323137
16/10/2019	1.337322	1.335452
15/10/2019	1.332025	1.330162
14/10/2019	1.323825	1.321974
11/10/2019	1.322748	1.320899
10/10/2019	1.314784	1.312946

1 … 39 40 41 … 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.