Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/02/2024	1.126167	1.124593
19/02/2024	1.136944	1.135355
16/02/2024	1.139278	1.137685
15/02/2024	1.144029	1.142430
14/02/2024	1.143098	1.141500
13/02/2024	1.135472	1.133885
12/02/2024	1.138389	1.136797
09/02/2024	1.142221	1.140624
08/02/2024	1.141657	1.140061
07/02/2024	1.132649	1.131066
06/02/2024	1.122838	1.121268
05/02/2024	1.127625	1.126049
02/02/2024	1.126182	1.124608
01/02/2024	1.114111	1.112553
31/01/2024	1.089427	1.087904
30/01/2024	1.103991	1.102448
29/01/2024	1.101308	1.099768
25/01/2024	1.089277	1.087754
24/01/2024	1.080382	1.078872
23/01/2024	1.075521	1.074017
22/01/2024	1.070350	1.068854
19/01/2024	1.067620	1.066127
18/01/2024	1.064313	1.062825
17/01/2024	1.058418	1.056938
16/01/2024	1.053380	1.051907
15/01/2024	1.047295	1.045831
12/01/2024	1.042685	1.041227
11/01/2024	1.046094	1.044632
10/01/2024	1.041019	1.039564
09/01/2024	1.035268	1.033821

1 … 3 4 5 … 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.