Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
28/06/2023	1.254638	1.252884
27/06/2023	1.234943	1.233216
26/06/2023	1.227223	1.225507
23/06/2023	1.233188	1.231464
22/06/2023	1.224275	1.222563
21/06/2023	1.217705	1.216003
20/06/2023	1.222007	1.220299
19/06/2023	1.212963	1.211267
16/06/2023	1.211636	1.209942
15/06/2023	1.215098	1.213399
14/06/2023	1.207500	1.205812
13/06/2023	1.212268	1.210573

1 … 11 12 13 … 85

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

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.

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