Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
07/11/2024	2.972014	2.967859
06/11/2024	2.982898	2.978728
05/11/2024	2.940328	2.936217
04/11/2024	2.928864	2.924769
01/11/2024	2.952531	2.948403
31/10/2024	2.935260	2.931156
30/10/2024	2.974627	2.970468
29/10/2024	2.998147	2.993955
28/10/2024	2.982006	2.977837
25/10/2024	2.947161	2.943041
24/10/2024	2.959847	2.955709
23/10/2024	2.958319	2.954183
22/10/2024	2.961098	2.956958
21/10/2024	2.965802	2.961656
18/10/2024	2.963981	2.959837
17/10/2024	2.927606	2.923513
16/10/2024	2.945872	2.941754
15/10/2024	2.925718	2.921628
14/10/2024	2.960516	2.956377
11/10/2024	2.937154	2.933048
10/10/2024	2.927868	2.923775
09/10/2024	2.941305	2.937193
08/10/2024	2.916486	2.912409
04/10/2024	2.896952	2.892902
03/10/2024	2.868802	2.864791
02/10/2024	2.869582	2.865570
01/10/2024	2.868645	2.864635
30/09/2024	2.868673	2.864662
27/09/2024	2.865539	2.861533
26/09/2024	2.888815	2.884776

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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: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8