Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
13/05/2021	1.402162	1.400201
12/05/2021	1.393329	1.391381
11/05/2021	1.398306	1.396351
10/05/2021	1.403907	1.401944
07/05/2021	1.421294	1.419307
06/05/2021	1.431065	1.429064
05/05/2021	1.424700	1.422708
04/05/2021	1.438885	1.436874
03/05/2021	1.442933	1.440915
30/04/2021	1.451673	1.449644
29/04/2021	1.448969	1.446943
28/04/2021	1.436839	1.434831
27/04/2021	1.438871	1.436859
26/04/2021	1.434335	1.432329
23/04/2021	1.453848	1.451815
22/04/2021	1.445294	1.443274
21/04/2021	1.441208	1.439193
20/04/2021	1.443676	1.441658
19/04/2021	1.443300	1.441282
16/04/2021	1.452066	1.450036
15/04/2021	1.441199	1.439184
14/04/2021	1.431399	1.429398
13/04/2021	1.452603	1.450573
12/04/2021	1.450371	1.448343
09/04/2021	1.443152	1.441134
08/04/2021	1.439185	1.437173
07/04/2021	1.430581	1.428581
06/04/2021	1.426995	1.425000
01/04/2021	1.413193	1.411217
31/03/2021	1.390163	1.388220

1 … 30 31 32 … 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.