Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
17/05/2022	1.346067	1.344185
16/05/2022	1.342990	1.341112
13/05/2022	1.350571	1.348683
12/05/2022	1.332713	1.330850
11/05/2022	1.316164	1.314324
10/05/2022	1.331383	1.329522
09/05/2022	1.323560	1.321710
06/05/2022	1.330764	1.328904
05/05/2022	1.335120	1.333253
04/05/2022	1.370448	1.368532
03/05/2022	1.360128	1.358226
02/05/2022	1.370178	1.368262
30/04/2022	1.362992	1.361086
29/04/2022	1.362992	1.361086
28/04/2022	1.401501	1.399542
27/04/2022	1.364232	1.362325
26/04/2022	1.348450	1.346565
22/04/2022	1.348380	1.346495
21/04/2022	1.356603	1.354706
20/04/2022	1.357273	1.355375
19/04/2022	1.377286	1.375360
14/04/2022	1.361413	1.359510
13/04/2022	1.368326	1.366413
12/04/2022	1.346237	1.344355
11/04/2022	1.365011	1.363103
08/04/2022	1.375085	1.373163
07/04/2022	1.372998	1.371078
06/04/2022	1.362359	1.360454
05/04/2022	1.359112	1.357212
04/04/2022	1.379828	1.377899

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Americas

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Singapore

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United Kingdom

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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.

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