Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
25/09/2024	2.887870	2.883833
24/09/2024	2.885155	2.881121
23/09/2024	2.891659	2.887616
20/09/2024	2.907834	2.903769
19/09/2024	2.922822	2.918736
18/09/2024	2.890196	2.886155
17/09/2024	2.911312	2.907242
16/09/2024	2.924141	2.920053
13/09/2024	2.928042	2.923948
12/09/2024	2.921365	2.917281
11/09/2024	2.921595	2.917510
10/09/2024	2.888751	2.884712
09/09/2024	2.884442	2.880409
06/09/2024	2.835316	2.831352
05/09/2024	2.866198	2.862191
04/09/2024	2.868450	2.864440
03/09/2024	2.888828	2.884789
02/09/2024	2.897394	2.893343
31/08/2024	2.901325	2.897269
30/08/2024	2.901325	2.897269
29/08/2024	2.878815	2.874790
28/08/2024	2.858013	2.854017
27/08/2024	2.876035	2.872014
26/08/2024	2.867294	2.863285
23/08/2024	2.874701	2.870682
22/08/2024	2.893201	2.889156
21/08/2024	2.893286	2.889241
20/08/2024	2.876938	2.872916
19/08/2024	2.880269	2.876242
16/08/2024	2.896288	2.892239

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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.

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