Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/02/2022	1.458152	1.456113
14/02/2022	1.451953	1.449923
11/02/2022	1.445828	1.443807
10/02/2022	1.455924	1.453889
09/02/2022	1.490587	1.488503
08/02/2022	1.482952	1.480879
07/02/2022	1.484180	1.482105
04/02/2022	1.508727	1.506618
03/02/2022	1.490472	1.488388
02/02/2022	1.532841	1.530698
01/02/2022	1.523289	1.521159
31/01/2022	1.526916	1.524781
28/01/2022	1.512152	1.510038
27/01/2022	1.470026	1.467971
25/01/2022	1.454636	1.452602
24/01/2022	1.481637	1.479566
21/01/2022	1.476882	1.474817
20/01/2022	1.494105	1.492016
19/01/2022	1.507420	1.505313
18/01/2022	1.516517	1.514397
17/01/2022	1.532305	1.530163
14/01/2022	1.525105	1.522973
13/01/2022	1.512550	1.510435
12/01/2022	1.533452	1.531308
11/01/2022	1.545323	1.543163
10/01/2022	1.550231	1.548064
07/01/2022	1.559678	1.557498
06/01/2022	1.565400	1.563212
05/01/2022	1.542347	1.540191
04/01/2022	1.569966	1.567771

1 … 20 21 22 … 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.