Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/08/2023	1.009797	1.008385
09/08/2023	1.005493	1.004087
08/08/2023	1.012144	1.010729
04/08/2023	1.002510	1.001108
03/08/2023	1.007664	1.006255
02/08/2023	1.012091	1.010676
01/08/2023	1.013461	1.012044
31/07/2023	1.002305	1.000904
28/07/2023	1.009815	1.008403
27/07/2023	0.993567	0.992178
26/07/2023	0.993490	0.992101
25/07/2023	0.993647	0.992258
24/07/2023	0.995916	0.994524
21/07/2023	1.000764	0.999365
20/07/2023	0.992554	0.991166
19/07/2023	1.007705	1.006296
18/07/2023	0.997582	0.996187
17/07/2023	0.994727	0.993336
14/07/2023	0.991322	0.989936
13/07/2023	0.980369	0.978998
12/07/2023	0.984030	0.982654
11/07/2023	0.991570	0.990184
10/07/2023	0.988188	0.986806
07/07/2023	0.980187	0.978817
06/07/2023	0.992624	0.991236
05/07/2023	0.996813	0.995419
04/07/2023	0.993205	0.991816
03/07/2023	0.995585	0.994193
30/06/2023	1.262853	1.261087
29/06/2023	1.252867	1.251115

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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: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2