Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
24/07/2024	1.065039	1.063550
23/07/2024	1.082609	1.081095
22/07/2024	1.076348	1.074843
19/07/2024	1.058736	1.057256
18/07/2024	1.055160	1.053685
17/07/2024	1.068266	1.066773
16/07/2024	1.079546	1.078037
15/07/2024	1.066353	1.064862
12/07/2024	1.067722	1.066229
11/07/2024	1.062112	1.060627
10/07/2024	1.073460	1.071959
09/07/2024	1.067781	1.066288
08/07/2024	1.070513	1.069016
05/07/2024	1.076673	1.075168
04/07/2024	1.068570	1.067076
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

1 2 3 … 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.