Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
14/10/2019	1.323825	1.321974
11/10/2019	1.322748	1.320899
10/10/2019	1.314784	1.312946
09/10/2019	1.313620	1.311784
08/10/2019	1.299274	1.297458
04/10/2019	1.313024	1.311188
03/10/2019	1.300542	1.298723
02/10/2019	1.296732	1.294919
01/10/2019	1.319361	1.317516
30/09/2019	1.322079	1.320231
27/09/2019	1.314385	1.312547
26/09/2019	1.327969	1.326112
25/09/2019	1.328058	1.326202
24/09/2019	1.317872	1.316030
23/09/2019	1.329075	1.327217
20/09/2019	1.331433	1.329571
19/09/2019	1.332928	1.331064
18/09/2019	1.320474	1.318628
17/09/2019	1.315564	1.313724
16/09/2019	1.305693	1.303867
13/09/2019	1.311802	1.309968
12/09/2019	1.320235	1.318389
11/09/2019	1.316262	1.314422
10/09/2019	1.310550	1.308718
09/09/2019	1.323227	1.321377
06/09/2019	1.335707	1.333840
05/09/2019	1.344987	1.343107
04/09/2019	1.337400	1.335530
03/09/2019	1.329406	1.327548
02/09/2019	1.341234	1.339359

1 … 43 44 45 … 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