Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/10/2021	1.491753	1.489667
06/10/2021	1.488825	1.486744
05/10/2021	1.471725	1.469667
01/10/2021	1.481506	1.479435
30/09/2021	1.476962	1.474897
29/09/2021	1.494472	1.492383
28/09/2021	1.479733	1.477664
27/09/2021	1.498699	1.496604
24/09/2021	1.515886	1.513766
23/09/2021	1.504192	1.502089
22/09/2021	1.506269	1.504163
21/09/2021	1.508298	1.506189
20/09/2021	1.499100	1.497004
17/09/2021	1.515682	1.513563
16/09/2021	1.527571	1.525435
15/09/2021	1.518972	1.516848
14/09/2021	1.522475	1.520346
13/09/2021	1.517415	1.515294
10/09/2021	1.519623	1.517499
09/09/2021	1.525263	1.523131
08/09/2021	1.538314	1.536163
07/09/2021	1.530838	1.528698
06/09/2021	1.523537	1.521407
03/09/2021	1.519197	1.517073
02/09/2021	1.527881	1.525745
01/09/2021	1.540530	1.538376
31/08/2021	1.541413	1.539258
30/08/2021	1.540737	1.538583
27/08/2021	1.532139	1.529997
26/08/2021	1.534460	1.532315

1 … 23 24 25 … 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.