Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
23/01/2015	1.121010	1.118772
22/01/2015	1.100316	1.098120
21/01/2015	1.078414	1.076261
20/01/2015	1.072547	1.070406
19/01/2015	1.070987	1.068849
16/01/2015	1.070853	1.068716
15/01/2015	1.059475	1.057361
14/01/2015	1.067099	1.064969
13/01/2015	1.076780	1.074631
12/01/2015	1.074391	1.072246
09/01/2015	1.071566	1.069427
08/01/2015	1.092449	1.090268
07/01/2015	1.078960	1.076806
06/01/2015	1.059869	1.057754
05/01/2015	1.071959	1.069820
02/01/2015	1.088735	1.086561
31/12/2014	1.086552	1.084383
30/12/2014	1.089411	1.087236
29/12/2014	1.100737	1.098540
24/12/2014	1.104324	1.102120
23/12/2014	1.105678	1.103471
22/12/2014	1.096780	1.094590
19/12/2014	1.091181	1.089003
18/12/2014	1.087193	1.085023
17/12/2014	1.062678	1.060557
16/12/2014	1.047226	1.045135
15/12/2014	1.050609	1.048512
12/12/2014	1.053776	1.051673
11/12/2014	1.068076	1.065944
10/12/2014	1.056257	1.054149

1 … 80 81 82 … 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.