Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
28/08/2017	1.014459	1.012435
25/08/2017	1.013564	1.011541
24/08/2017	1.018177	1.016145
23/08/2017	1.023112	1.021070
22/08/2017	1.023056	1.021014
21/08/2017	1.009624	1.007609
18/08/2017	1.011370	1.009351
17/08/2017	1.013033	1.011011
16/08/2017	1.028450	1.026397
15/08/2017	1.032541	1.030480
14/08/2017	1.027825	1.025774
11/08/2017	1.017739	1.015708
10/08/2017	1.011851	1.009831
09/08/2017	1.027218	1.025168
08/08/2017	1.024195	1.022151
04/08/2017	1.021519	1.019480
03/08/2017	1.015643	1.013616
02/08/2017	1.017676	1.015645
01/08/2017	1.009758	1.007742
31/07/2017	1.007127	1.005116
28/07/2017	1.005135	1.003129
27/07/2017	1.015652	1.013625
26/07/2017	1.023387	1.021345
25/07/2017	1.021147	1.019109
24/07/2017	1.019435	1.017400
21/07/2017	1.020365	1.018329
20/07/2017	1.014999	1.012973
19/07/2017	1.018232	1.016199
18/07/2017	1.016614	1.014585
17/07/2017	1.028357	1.026304

1 … 58 59 60 … 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.