Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/11/2021	1.552471	1.550301
26/11/2021	1.539423	1.537271
25/11/2021	1.557185	1.555008
24/11/2021	1.554792	1.552618
23/11/2021	1.544357	1.542198
22/11/2021	1.538105	1.535955
19/11/2021	1.554735	1.552561
18/11/2021	1.558901	1.556722
17/11/2021	1.563222	1.561037
16/11/2021	1.561218	1.559035
15/11/2021	1.550170	1.548003
12/11/2021	1.554018	1.551845
11/11/2021	1.543720	1.541562
10/11/2021	1.538769	1.536618
09/11/2021	1.539542	1.537390
08/11/2021	1.530462	1.528322
05/11/2021	1.536048	1.533901
04/11/2021	1.528809	1.526672
03/11/2021	1.520292	1.518167
02/11/2021	1.515008	1.512890
01/11/2021	1.493066	1.490979
31/10/2021	1.494867	1.492777
29/10/2021	1.494867	1.492777
28/10/2021	1.486935	1.484856
27/10/2021	1.484452	1.482377
26/10/2021	1.486968	1.484889
25/10/2021	1.487411	1.485332
22/10/2021	1.489301	1.487219
21/10/2021	1.490509	1.488425
20/10/2021	1.483494	1.481420

1 … 25 26 27 … 82

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.

Preproduction: 20250326.2 - 19.0.3+6a34b0dc861e4c1e37569571ee3b527baabc66ce