Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
23/04/2021	1.453848	1.451815
22/04/2021	1.445294	1.443274
21/04/2021	1.441208	1.439193
20/04/2021	1.443676	1.441658
19/04/2021	1.443300	1.441282
16/04/2021	1.452066	1.450036
15/04/2021	1.441199	1.439184
14/04/2021	1.431399	1.429398
13/04/2021	1.452603	1.450573
12/04/2021	1.450371	1.448343
09/04/2021	1.443152	1.441134
08/04/2021	1.439185	1.437173
07/04/2021	1.430581	1.428581
06/04/2021	1.426995	1.425000
01/04/2021	1.413193	1.411217
31/03/2021	1.390163	1.388220
30/03/2021	1.390647	1.388703
29/03/2021	1.395168	1.393217
26/03/2021	1.385923	1.383986
25/03/2021	1.380641	1.378711
24/03/2021	1.376993	1.375067
23/03/2021	1.377219	1.375293
22/03/2021	1.361134	1.359231
19/03/2021	1.350414	1.348526
18/03/2021	1.342838	1.340961
17/03/2021	1.371391	1.369473
16/03/2021	1.364001	1.362094
15/03/2021	1.357506	1.355608
12/03/2021	1.349949	1.348062
11/03/2021	1.357865	1.355967

1 … 30 31 32 … 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.

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