Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/11/2024	1.121397	1.119829
06/11/2024	1.123775	1.122204
05/11/2024	1.107984	1.106435
04/11/2024	1.104631	1.103087
01/11/2024	1.112748	1.111192
31/10/2024	1.107992	1.106443
30/10/2024	1.123092	1.121522
29/10/2024	1.130968	1.129387
28/10/2024	1.123881	1.122310
25/10/2024	1.111674	1.110120
24/10/2024	1.116247	1.114686
23/10/2024	1.115832	1.114272
22/10/2024	1.117264	1.115702
21/10/2024	1.118806	1.117242
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

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Americas

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Singapore

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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.

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8