Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
28/11/2023	1.022346	1.020917
27/11/2023	1.029797	1.028357
24/11/2023	1.034402	1.032956
23/11/2023	1.038517	1.037065
22/11/2023	1.041881	1.040424
21/11/2023	1.030780	1.029339
20/11/2023	1.034682	1.033235
17/11/2023	1.033987	1.032541
16/11/2023	1.036105	1.034656
15/11/2023	1.026032	1.024598
14/11/2023	1.031586	1.030144
13/11/2023	1.029476	1.028037
10/11/2023	1.033429	1.031984
09/11/2023	1.014291	1.012873
08/11/2023	1.018489	1.017065
07/11/2023	1.014003	1.012585
06/11/2023	0.997096	0.995702
03/11/2023	0.994778	0.993387
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

1 … 8 9 10 … 85

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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: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638