Unit Prices

Magellan Global

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
31/03/2024	3.143643	3.139248
28/03/2024	3.143643	3.139248
27/03/2024	3.144551	3.140155
26/03/2024	3.127734	3.123361
25/03/2024	3.129182	3.124807
22/03/2024	3.150757	3.146352
20/03/2024	3.139007	3.134619
19/03/2024	3.119705	3.115344
18/03/2024	3.088084	3.083767
15/03/2024	3.072091	3.067796
14/03/2024	3.094761	3.090434
13/03/2024	3.074575	3.070277
12/03/2024	3.089633	3.085314
11/03/2024	3.052005	3.047738
08/03/2024	3.054923	3.050652
06/03/2024	3.065809	3.061523
05/03/2024	3.073863	3.069566
04/03/2024	3.108331	3.103985
01/03/2024	3.103635	3.099296
29/02/2024	3.098352	3.094020
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

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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