Unit Prices

Magellan Global

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
26/11/2019	2.296510	2.293300
25/11/2019	2.289182	2.285982
22/11/2019	2.268571	2.265399
21/11/2019	2.266788	2.263619
20/11/2019	2.269767	2.266594
19/11/2019	2.267968	2.264797
18/11/2019	2.267405	2.264235
15/11/2019	2.265508	2.262340
14/11/2019	2.262541	2.259378
13/11/2019	2.240416	2.237284
12/11/2019	2.235150	2.232025
11/11/2019	2.226924	2.223811
08/11/2019	2.224635	2.221525
07/11/2019	2.214976	2.211880
06/11/2019	2.213104	2.210010
05/11/2019	2.202187	2.199108
04/11/2019	2.212776	2.209682
01/11/2019	2.210586	2.207496
31/10/2019	2.215560	2.212463
30/10/2019	2.223329	2.220221
29/10/2019	2.220042	2.216938
28/10/2019	2.230197	2.227079
25/10/2019	2.222915	2.219808
24/10/2019	2.223125	2.220017
23/10/2019	2.202473	2.199394
22/10/2019	2.192929	2.189863
21/10/2019	2.217577	2.214476
18/10/2019	2.212378	2.209285
17/10/2019	2.233697	2.230575
16/10/2019	2.254487	2.251335

1 … 42 43 44 … 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: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638