Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
20/11/2017	1.112429	1.110209
17/11/2017	1.111370	1.109151
16/11/2017	1.108676	1.106463
15/11/2017	1.102401	1.100200
14/11/2017	1.104016	1.101813
13/11/2017	1.101462	1.099263
10/11/2017	1.097548	1.095357
09/11/2017	1.101056	1.098858
08/11/2017	1.106146	1.103938
07/11/2017	1.106936	1.104727
06/11/2017	1.102058	1.099859
03/11/2017	1.100783	1.098586
02/11/2017	1.085303	1.083137
01/11/2017	1.092549	1.090369
31/10/2017	1.092908	1.090727
30/10/2017	1.087155	1.084985

1 … 59 60 61 … 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.