Unit Prices

Magellan Global

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
20/09/2024	3.246004	3.241466
19/09/2024	3.258905	3.254349
18/09/2024	3.226115	3.221605
17/09/2024	3.250330	3.245786
16/09/2024	3.264571	3.260007
13/09/2024	3.268044	3.263475
12/09/2024	3.260524	3.255966
11/09/2024	3.257139	3.252585
10/09/2024	3.220689	3.216186
09/09/2024	3.211070	3.206581
06/09/2024	3.161412	3.156992
05/09/2024	3.195233	3.190766
04/09/2024	3.200007	3.195533
03/09/2024	3.222963	3.218457
02/09/2024	3.232380	3.227861
31/08/2024	3.233999	3.229478
30/08/2024	3.233999	3.229478
29/08/2024	3.207633	3.203149
28/08/2024	3.187036	3.182580
27/08/2024	3.205669	3.201187
26/08/2024	3.197221	3.192751
23/08/2024	3.207222	3.202738
22/08/2024	3.227019	3.222507
21/08/2024	3.225402	3.220893
20/08/2024	3.208282	3.203797
19/08/2024	3.213673	3.209180
16/08/2024	3.231570	3.227052
15/08/2024	3.237281	3.232755
14/08/2024	3.202840	3.198362
13/08/2024	3.188611	3.184153

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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: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8