Unit Prices

Magellan Global

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
26/04/2021	2.199379	2.196304
23/04/2021	2.231642	2.228522
22/04/2021	2.218744	2.215642
21/04/2021	2.211871	2.208779
20/04/2021	2.215844	2.212746
19/04/2021	2.213865	2.210770
16/04/2021	2.229460	2.226343
15/04/2021	2.213794	2.210699
14/04/2021	2.194915	2.191847
13/04/2021	2.228850	2.225734
12/04/2021	2.226453	2.223340
09/04/2021	2.215638	2.212541
08/04/2021	2.210715	2.207624
07/04/2021	2.197653	2.194581
06/04/2021	2.194157	2.191089
01/04/2021	2.175887	2.172845
31/03/2021	2.139337	2.136347
30/03/2021	2.139412	2.136421
29/03/2021	2.148030	2.145027
26/03/2021	2.134222	2.131238
25/03/2021	2.126422	2.123449
24/03/2021	2.120592	2.117627
23/03/2021	2.123493	2.120524
22/03/2021	2.099723	2.096788
19/03/2021	2.079422	2.076515
18/03/2021	2.067427	2.064536
17/03/2021	2.113795	2.110840
16/03/2021	2.103123	2.100182
15/03/2021	2.094036	2.091108
12/03/2021	2.080811	2.077902

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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: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638