Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/10/2025	0.607282	0.606433
29/10/2025	0.610694	0.609840
28/10/2025	0.619958	0.619091
27/10/2025	0.621541	0.620672
24/10/2025	0.622057	0.621187
23/10/2025	0.618798	0.617933
22/10/2025	0.619169	0.618303
21/10/2025	0.625321	0.624447
20/10/2025	0.621730	0.620861
17/10/2025	0.617698	0.616834
16/10/2025	0.612000	0.611144
15/10/2025	0.612717	0.611860
14/10/2025	0.611623	0.610768
13/10/2025	0.604940	0.604094
10/10/2025	0.592977	0.592148
09/10/2025	0.606099	0.605252
08/10/2025	0.607998	0.607148
07/10/2025	0.605399	0.604553
03/10/2025	0.603790	0.602946
02/10/2025	0.603450	0.602606
01/10/2025	0.600426	0.599587
30/09/2025	0.598934	0.598097
29/09/2025	0.603501	0.602657
26/09/2025	0.603668	0.602824
25/09/2025	0.601096	0.600256
24/09/2025	0.601350	0.600509
23/09/2025	0.602874	0.602031
22/09/2025	0.604859	0.604013
19/09/2025	0.603275	0.602432
18/09/2025	0.600145	0.599306

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.