Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/03/2021	1.351472	1.349583
09/03/2021	1.347703	1.345819
08/03/2021	1.335456	1.333589
05/03/2021	1.350749	1.348861
04/03/2021	1.311366	1.309533
03/03/2021	1.319371	1.317527
02/03/2021	1.331079	1.329218
01/03/2021	1.339775	1.337902
28/02/2021	1.326355	1.324501
26/02/2021	1.326355	1.324501
25/02/2021	1.298520	1.296704
24/02/2021	1.320363	1.318517
23/02/2021	1.320145	1.318300
22/02/2021	1.316101	1.314261
19/02/2021	1.340418	1.338544
18/02/2021	1.375548	1.373625
17/02/2021	1.375993	1.374069
16/02/2021	1.374965	1.373042
15/02/2021	1.375787	1.373863
12/02/2021	1.380012	1.378082
11/02/2021	1.379347	1.377419
10/02/2021	1.383484	1.381550
09/02/2021	1.380765	1.378835
08/02/2021	1.376942	1.375017
05/02/2021	1.392118	1.390172
04/02/2021	1.398911	1.396955
03/02/2021	1.388757	1.386816
02/02/2021	1.388235	1.386294
01/02/2021	1.370138	1.368223
31/01/2021	1.335329	1.333462

1 … 31 32 33 … 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