Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
17/09/2018	1.198237	1.195846
14/09/2018	1.205235	1.202829
13/09/2018	1.204684	1.202279
12/09/2018	1.209223	1.206810
11/09/2018	1.216949	1.214520
10/09/2018	1.206458	1.204050
07/09/2018	1.197150	1.194760
06/09/2018	1.187651	1.185281
05/09/2018	1.194107	1.191723
04/09/2018	1.204918	1.202513
03/09/2018	1.204390	1.201986
31/08/2018	1.202398	1.199998
30/08/2018	1.192877	1.190496
29/08/2018	1.195164	1.192778
28/08/2018	1.180024	1.177669
27/08/2018	1.179383	1.177029
24/08/2018	1.175500	1.173154
23/08/2018	1.178275	1.175923
22/08/2018	1.167243	1.164913
21/08/2018	1.163983	1.161659
20/08/2018	1.171546	1.169207
17/08/2018	1.174331	1.171987
16/08/2018	1.170650	1.168313
15/08/2018	1.173140	1.170799
14/08/2018	1.175182	1.172836
13/08/2018	1.163949	1.161626
10/08/2018	1.160366	1.158050
09/08/2018	1.156364	1.154056
08/08/2018	1.152303	1.150003
07/08/2018	1.151538	1.149240

1 … 49 50 51 … 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.