Unit Prices

Magellan Global

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
07/11/2024	3.320864	3.316221
06/11/2024	3.327907	3.323254
05/11/2024	3.281150	3.276563
04/11/2024	3.271222	3.266649
01/11/2024	3.295255	3.290648
31/10/2024	3.281173	3.276586
30/10/2024	3.325885	3.321235
29/10/2024	3.349205	3.344523
28/10/2024	3.328226	3.323573
25/10/2024	3.292080	3.287478
24/10/2024	3.305629	3.301008
23/10/2024	3.304402	3.299782
22/10/2024	3.308641	3.304015
21/10/2024	3.313083	3.308451
18/10/2024	3.307415	3.302791
17/10/2024	3.269998	3.265426
16/10/2024	3.287874	3.283277
15/10/2024	3.269638	3.265067
14/10/2024	3.304561	3.299941
11/10/2024	3.278501	3.273918
10/10/2024	3.269650	3.265079
09/10/2024	3.281226	3.276639
08/10/2024	3.252056	3.247509
04/10/2024	3.227983	3.223470
03/10/2024	3.197740	3.193269
02/10/2024	3.198484	3.194012
01/10/2024	3.197472	3.193002
30/09/2024	3.197431	3.192961
27/09/2024	3.196560	3.192091
26/09/2024	3.221552	3.217048

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.

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8