Unit Prices

Magellan Global

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
15/08/2024	3.237281	3.232755
14/08/2024	3.202840	3.198362
13/08/2024	3.188611	3.184153
12/08/2024	3.157593	3.153179
09/08/2024	3.176567	3.172126
08/08/2024	3.165970	3.161544
07/08/2024	3.126082	3.121712
06/08/2024	3.161623	3.157203
02/08/2024	3.186551	3.182096
01/08/2024	3.238465	3.233937
31/07/2024	3.248422	3.243881
30/07/2024	3.204468	3.199988
29/07/2024	3.201903	3.197427
26/07/2024	3.184673	3.180221
25/07/2024	3.151453	3.147047
24/07/2024	3.154292	3.149882
23/07/2024	3.206320	3.201837
22/07/2024	3.187780	3.183323
19/07/2024	3.135627	3.131243
18/07/2024	3.125038	3.120669
17/07/2024	3.163849	3.159426
16/07/2024	3.197252	3.192782
15/07/2024	3.158182	3.153767
12/07/2024	3.162236	3.157815
11/07/2024	3.145624	3.141226
10/07/2024	3.179228	3.174783
09/07/2024	3.162411	3.157990
08/07/2024	3.170500	3.166068
05/07/2024	3.188744	3.184286
04/07/2024	3.164747	3.160323

1 2 3 4 … 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: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8