Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
02/11/2023	0.999878	0.998480
01/11/2023	0.993554	0.992165
31/10/2023	0.985581	0.984203
30/10/2023	0.973007	0.971647
27/10/2023	0.964326	0.962978
26/10/2023	0.965982	0.964632
25/10/2023	0.976143	0.974778
24/10/2023	0.981187	0.979815
23/10/2023	0.980873	0.979502
20/10/2023	0.981350	0.979978
19/10/2023	0.993303	0.991914
18/10/2023	0.987629	0.986248
17/10/2023	0.996580	0.995187
16/10/2023	0.999424	0.998027
13/10/2023	0.995541	0.994149
12/10/2023	0.995797	0.994405
11/10/2023	0.990736	0.989351
10/10/2023	0.990969	0.989584
09/10/2023	0.987088	0.985708
06/10/2023	0.989147	0.987764
05/10/2023	0.980809	0.979438
04/10/2023	0.986229	0.984850
03/10/2023	0.978572	0.977204
30/09/2023	0.968591	0.967237
29/09/2023	0.968591	0.967237
28/09/2023	0.974738	0.973375
27/09/2023	0.972084	0.970725
26/09/2023	0.969640	0.968284
25/09/2023	0.988407	0.987025
22/09/2023	0.982115	0.980742

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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