Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
18/10/2024	1.116890	1.115329
17/10/2024	1.104250	1.102706
16/10/2024	1.110287	1.108735
15/10/2024	1.104129	1.102585
14/10/2024	1.115923	1.114363
11/10/2024	1.107122	1.105574
10/10/2024	1.104133	1.102589
09/10/2024	1.108042	1.106493
08/10/2024	1.098190	1.096655
04/10/2024	1.090060	1.088536
03/10/2024	1.079846	1.078336
02/10/2024	1.080097	1.078587
01/10/2024	1.079756	1.078246
30/09/2024	1.079742	1.078232
27/09/2024	1.079447	1.077938
26/09/2024	1.087888	1.086367
25/09/2024	1.087476	1.085956
24/09/2024	1.086788	1.085269
23/09/2024	1.089794	1.088270
20/09/2024	1.096133	1.094601
19/09/2024	1.100491	1.098952
18/09/2024	1.089416	1.087893
17/09/2024	1.097594	1.096060
16/09/2024	1.102404	1.100863
13/09/2024	1.103577	1.102034
12/09/2024	1.101037	1.099498
11/09/2024	1.099894	1.098356
10/09/2024	1.087583	1.086063
09/09/2024	1.084335	1.082819
06/09/2024	1.067563	1.066071

1 … 4 5 6 … 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.