Unit Prices

Magellan Global

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
01/03/2024	3.103635	3.099296
29/02/2024	3.098352	3.094020
28/02/2024	3.098511	3.094179
27/02/2024	3.085013	3.080700
26/02/2024	3.083311	3.079000
23/02/2024	3.079909	3.075603
22/02/2024	3.082051	3.077742
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
31/12/2023	2.743215	2.739380
29/12/2023	2.743215	2.739380
28/12/2023	2.732873	2.729052
27/12/2023	2.734602	2.730779
22/12/2023	2.738849	2.735020
21/12/2023	2.741880	2.738047
20/12/2023	2.728324	2.724510
19/12/2023	2.753847	2.749997
18/12/2023	2.771023	2.767149

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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: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2