Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
03/01/2018	1.116318	1.114090
02/01/2018	1.110616	1.108399
31/12/2017	1.107118	1.104908
29/12/2017	1.107118	1.104908
28/12/2017	1.114385	1.112161
27/12/2017	1.114885	1.112660
22/12/2017	1.122689	1.120448
21/12/2017	1.125913	1.123666
20/12/2017	1.127889	1.125638
19/12/2017	1.134546	1.132282
18/12/2017	1.136931	1.134662
15/12/2017	1.136455	1.134187
14/12/2017	1.128010	1.125758
13/12/2017	1.137984	1.135712
12/12/2017	1.145012	1.142726
11/12/2017	1.144649	1.142364
08/12/2017	1.145732	1.143445
07/12/2017	1.138456	1.136184
06/12/2017	1.126419	1.124171
05/12/2017	1.120343	1.118107
04/12/2017	1.121217	1.118979
01/12/2017	1.124782	1.122537
30/11/2017	1.129396	1.127142
29/11/2017	1.121110	1.118872
28/11/2017	1.123458	1.121216
27/11/2017	1.115423	1.113197
24/11/2017	1.114836	1.112610
23/11/2017	1.112227	1.110007
22/11/2017	1.116830	1.114601
21/11/2017	1.117494	1.115263

1 … 55 56 57 … 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.