Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
31/03/2024	2.822787	2.818841
28/03/2024	2.822787	2.818841
27/03/2024	2.825163	2.821213
26/03/2024	2.809509	2.805581
25/03/2024	2.808849	2.804922
22/03/2024	2.829647	2.825691
20/03/2024	2.820944	2.817000
19/03/2024	2.806114	2.802191
18/03/2024	2.778373	2.774489
15/03/2024	2.761541	2.757680
14/03/2024	2.784301	2.780408
13/03/2024	2.764299	2.760434
12/03/2024	2.781648	2.777759
11/03/2024	2.746685	2.742845
08/03/2024	2.747887	2.744045
06/03/2024	2.757650	2.753795
05/03/2024	2.761844	2.757983
04/03/2024	2.794052	2.790146
01/03/2024	2.790188	2.786287
29/02/2024	2.785298	2.781404
13/02/2024	2.733311	2.729490
12/02/2024	2.739555	2.735725
09/02/2024	2.749146	2.745303
08/02/2024	2.749972	2.746127
07/02/2024	2.730182	2.726365
06/02/2024	2.704810	2.701029
05/02/2024	2.716907	2.713109
02/02/2024	2.716344	2.712546
01/02/2024	2.692669	2.688905
31/01/2024	2.628219	2.624545

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Australia and New Zealand

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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