Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/04/2018	1.104851	1.102645
03/04/2018	1.099322	1.097128
31/03/2018	1.111530	1.109312
29/03/2018	1.111530	1.109312
28/03/2018	1.100685	1.098488
27/03/2018	1.093647	1.091464
26/03/2018	1.110637	1.108420
23/03/2018	1.087103	1.084933
22/03/2018	1.107887	1.105675
21/03/2018	1.124291	1.122047
20/03/2018	1.131685	1.129426
19/03/2018	1.134911	1.132646
16/03/2018	1.146645	1.144356
15/03/2018	1.135721	1.133454
14/03/2018	1.125593	1.123347
13/03/2018	1.127824	1.125573
12/03/2018	1.139266	1.136992
09/03/2018	1.141155	1.138877
08/03/2018	1.134378	1.132114
07/03/2018	1.125556	1.123309
06/03/2018	1.122860	1.120619
05/03/2018	1.131126	1.128868
02/03/2018	1.121632	1.119393
01/03/2018	1.120662	1.118425
28/02/2018	1.129590	1.127335
27/02/2018	1.136739	1.134470
26/02/2018	1.143174	1.140892
23/02/2018	1.135834	1.133567
22/02/2018	1.118759	1.116526
21/02/2018	1.118215	1.115983

1 … 56 57 58 … 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