Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
07/01/2022	2.424036	2.420647
06/01/2022	2.436994	2.433587
05/01/2022	2.393934	2.390587
04/01/2022	2.439016	2.435606
31/12/2021	2.441443	2.438030
30/12/2021	2.455086	2.451654
29/12/2021	2.448290	2.444867
24/12/2021	2.430441	2.427043
23/12/2021	2.430069	2.426672
22/12/2021	2.435195	2.431790
21/12/2021	2.437931	2.434523
20/12/2021	2.414187	2.410812
17/12/2021	2.420688	2.417304
16/12/2021	2.428534	2.425139
15/12/2021	2.452135	2.448707
14/12/2021	2.431375	2.427976
13/12/2021	2.450117	2.446692
10/12/2021	2.436609	2.433203
09/12/2021	2.428659	2.425264
08/12/2021	2.433901	2.430498
07/12/2021	2.440509	2.437097
06/12/2021	2.427217	2.423824
03/12/2021	2.389820	2.386479
02/12/2021	2.372475	2.369158
01/12/2021	2.339080	2.335810
30/11/2021	2.366189	2.362881
29/11/2021	2.412572	2.409199
26/11/2021	2.393032	2.389686
25/11/2021	2.422934	2.419547
24/11/2021	2.416359	2.412981

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Australia and New Zealand

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Americas

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Singapore

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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