Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/10/2021	1.470502	1.468446
11/10/2021	1.471223	1.469166
08/10/2021	1.489545	1.487463
07/10/2021	1.491753	1.489667
06/10/2021	1.488825	1.486744
05/10/2021	1.471725	1.469667
01/10/2021	1.481506	1.479435
30/09/2021	1.476962	1.474897
29/09/2021	1.494472	1.492383
28/09/2021	1.479733	1.477664
27/09/2021	1.498699	1.496604
24/09/2021	1.515886	1.513766
23/09/2021	1.504192	1.502089
22/09/2021	1.506269	1.504163
21/09/2021	1.508298	1.506189
20/09/2021	1.499100	1.497004
17/09/2021	1.515682	1.513563
16/09/2021	1.527571	1.525435
15/09/2021	1.518972	1.516848
14/09/2021	1.522475	1.520346
13/09/2021	1.517415	1.515294
10/09/2021	1.519623	1.517499
09/09/2021	1.525263	1.523131
08/09/2021	1.538314	1.536163
07/09/2021	1.530838	1.528698
06/09/2021	1.523537	1.521407
03/09/2021	1.519197	1.517073
02/09/2021	1.527881	1.525745
01/09/2021	1.540530	1.538376
31/08/2021	1.541413	1.539258

1 … 26 27 28 … 85

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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.

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638