Unit Prices

Magellan Global

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
21/02/2024	3.027624	3.023391
20/02/2024	3.011449	3.007239
19/02/2024	3.040264	3.036014
16/02/2024	3.046503	3.042244
15/02/2024	3.059199	3.054922
14/02/2024	3.056709	3.052436
13/02/2024	3.036321	3.032076
12/02/2024	3.043942	3.039686
09/02/2024	3.054181	3.049911
08/02/2024	3.052665	3.048397
07/02/2024	3.028583	3.024349
06/02/2024	3.002352	2.998155
05/02/2024	3.015087	3.010872
02/02/2024	3.011116	3.006906
01/02/2024	2.978864	2.974699
31/01/2024	2.912875	2.908803
30/01/2024	2.951815	2.947688
29/01/2024	2.944624	2.940507
25/01/2024	2.912156	2.908085
24/01/2024	2.888315	2.884277
23/01/2024	2.875157	2.871137
22/01/2024	2.861353	2.857353
19/01/2024	2.854062	2.850072
18/01/2024	2.845254	2.841276
17/01/2024	2.829496	2.825540
16/01/2024	2.816029	2.812092
15/01/2024	2.799765	2.795851
12/01/2024	2.787442	2.783545
11/01/2024	2.796556	2.792646
10/01/2024	2.782991	2.779100

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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