Unit Prices

Magellan Global

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/04/2026	0.504401	0.503696
02/04/2026	0.504299	0.503594
01/04/2026	0.501460	0.500759
31/03/2026	0.503343	0.502639
30/03/2026	0.493264	0.492574
27/03/2026	0.488318	0.487635
26/03/2026	0.495194	0.494502
25/03/2026	0.498843	0.498146
24/03/2026	0.497328	0.496633
23/03/2026	0.499721	0.499022
20/03/2026	0.493758	0.493068
19/03/2026	0.499418	0.498720
18/03/2026	0.501226	0.500525
17/03/2026	0.508841	0.508130
16/03/2026	0.510117	0.509404
13/03/2026	0.508307	0.507596
12/03/2026	0.503928	0.503223
11/03/2026	0.505525	0.504818
10/03/2026	0.509891	0.509178
09/03/2026	0.519266	0.518540
06/03/2026	0.521624	0.520895
05/03/2026	0.525263	0.524529
04/03/2026	0.522291	0.521561
03/03/2026	0.524357	0.523624
02/03/2026	0.525554	0.524819
28/02/2026	0.525747	0.525012
27/02/2026	0.525747	0.525012
26/02/2026	0.524902	0.524168
25/02/2026	0.523048	0.522317
24/02/2026	0.521650	0.520921

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.