Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/08/2024	1.055573	1.054097
06/08/2024	1.067575	1.066082
02/08/2024	1.075992	1.074488
01/08/2024	1.093523	1.091994
31/07/2024	1.096885	1.095352
30/07/2024	1.082043	1.080530
29/07/2024	1.081177	1.079665
26/07/2024	1.075358	1.073855
25/07/2024	1.064047	1.062559
24/07/2024	1.065039	1.063550
23/07/2024	1.082609	1.081095
22/07/2024	1.076348	1.074843
19/07/2024	1.058736	1.057256
18/07/2024	1.055160	1.053685
17/07/2024	1.068266	1.066773
16/07/2024	1.079546	1.078037
15/07/2024	1.066353	1.064862
12/07/2024	1.067722	1.066229
11/07/2024	1.062112	1.060627
10/07/2024	1.073460	1.071959
09/07/2024	1.067781	1.066288
08/07/2024	1.070513	1.069016
05/07/2024	1.076673	1.075168
04/07/2024	1.068570	1.067076
03/07/2024	1.069438	1.067943
02/07/2024	1.074492	1.072990
01/07/2024	1.068495	1.067001
30/06/2024	1.181518	1.179866
28/06/2024	1.181518	1.179866
27/06/2024	1.193136	1.191468

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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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