Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
03/07/2024	1.069438	1.067943
02/07/2024	1.074492	1.072990
01/07/2024	1.068495	1.067001
30/06/2024	1.181518	1.179866
28/06/2024	1.181518	1.179866
27/06/2024	1.193136	1.191468
26/06/2024	1.191013	1.189348
25/06/2024	1.190184	1.188520
24/06/2024	1.184332	1.182676
21/06/2024	1.187775	1.186114
20/06/2024	1.181853	1.180201
19/06/2024	1.180417	1.178767
18/06/2024	1.188109	1.186448
17/06/2024	1.193473	1.191804
14/06/2024	1.183567	1.181912
13/06/2024	1.181285	1.179634
12/06/2024	1.175798	1.174154
11/06/2024	1.179782	1.178133
07/06/2024	1.178449	1.176801
06/06/2024	1.172832	1.171192
05/06/2024	1.171719	1.170081
04/06/2024	1.154717	1.153103
03/06/2024	1.144145	1.142545
31/05/2024	1.148597	1.146991
30/05/2024	1.142960	1.141362
29/05/2024	1.152319	1.150708
28/05/2024	1.155061	1.153446
27/05/2024	1.161531	1.159907
24/05/2024	1.166348	1.164717
23/05/2024	1.165865	1.164235

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Australia and New Zealand

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Americas

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Singapore

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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: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8