Unit Prices

Magellan Global

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
17/05/2024	3.115554	3.111198
16/05/2024	3.112009	3.107658
15/05/2024	3.123109	3.118743
14/05/2024	3.110732	3.106383
13/05/2024	3.106488	3.102145
10/05/2024	3.126057	3.121687
09/05/2024	3.119169	3.114808
08/05/2024	3.112133	3.107782
07/05/2024	3.094034	3.089708
06/05/2024	3.072104	3.067809
03/05/2024	3.050955	3.046690
02/05/2024	3.044978	3.040721
01/05/2024	3.051127	3.046861
30/04/2024	3.054139	3.049869
29/04/2024	3.058864	3.054588
26/04/2024	3.079866	3.075560
24/04/2024	3.081845	3.077536
23/04/2024	3.089855	3.085535
22/04/2024	3.063215	3.058932
19/04/2024	3.054648	3.050377
18/04/2024	3.071855	3.067560
17/04/2024	3.089370	3.085051
16/04/2024	3.108613	3.104267
15/04/2024	3.084532	3.080220
12/04/2024	3.106739	3.102396
11/04/2024	3.111604	3.107254
10/04/2024	3.096987	3.092657
09/04/2024	3.075605	3.071305
08/04/2024	3.091145	3.086823
05/04/2024	3.102701	3.098363

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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: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8